Upcon Corporation (XNGO:5075)

Upcon Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	4,950	2,078	1,847	1,641	1,267	-
Market Cap Growth	152.69%	12.52%	12.53%	29.57%	-	-
Enterprise Value	3,678	834	815	788	431	-
Last Close Price	1175.00	493.33	432.57	381.55	311.37	-
PE Ratio	5.60	8.52	27.57	14.15	34.24	-
PS Ratio	3.91	1.74	2.17	1.79	1.88	-
PB Ratio	2.89	1.35	1.43	1.34	1.26	-
P/TBV Ratio	2.89	1.35	1.43	1.34	1.26	-
P/FCF Ratio	18.07	6.24	-	6.29	-	-
P/OCF Ratio	18.00	6.22	-	6.24	-	-
EV/Sales Ratio	2.91	0.70	0.96	0.86	0.64	-
EV/EBITDA Ratio	9.22	2.43	8.32	4.31	6.73	-
EV/EBIT Ratio	9.46	2.51	9.06	4.67	7.70	-
EV/FCF Ratio	13.42	2.51	-	3.02	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	0.02	0.02	0.04	0.02	-	-
Debt / FCF Ratio	0.03	0.02	-	0.01	-	-
Asset Turnover	0.72	0.76	0.63	0.75	0.60	0.89
Inventory Turnover	13.97	27.50	13.87	9.16	11.42	25.64
Quick Ratio	7.02	5.68	27.34	7.99	21.35	5.24
Current Ratio	7.70	5.82	29.73	8.34	24.18	5.33
Return on Equity (ROE)	18.88%	17.27%	5.32%	10.39%	3.73%	20.26%
Return on Assets (ROA)	13.78%	13.28%	4.13%	8.66%	3.14%	14.28%
Return on Capital (ROIC)	15.49%	14.63%	4.46%	9.45%	3.53%	16.44%
Return on Capital Employed (ROCE)	22.60%	21.50%	7.00%	13.70%	5.60%	24.00%
Earnings Yield	5.96%	11.74%	3.63%	7.07%	2.92%	-
FCF Yield	5.54%	16.02%	-2.17%	15.90%	-13.42%	-
Payout Ratio	11.86%	5.74%	29.85%	5.17%	40.54%	-
Buyback Yield / Dilution	-0.08%	-0.11%	-7.12%	-0.78%	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.