Janis Ltd. (XNGO:5342)

Janis Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,392	1,447	1,236	1,870	1,771	2,007
Market Cap Growth	17.06%	17.06%	-33.90%	5.60%	-11.77%	-10.80%
Enterprise Value	2,595	2,615	2,354	2,879	2,300	2,465
Last Close Price	376.00	391.00	334.00	506.00	480.00	545.00
PE Ratio	30.93	32.16	-	-	-	57.35
PS Ratio	0.29	0.30	0.28	0.40	0.36	0.44
PB Ratio	1.37	1.43	1.27	0.91	0.79	0.83
P/TBV Ratio	1.37	1.43	1.27	0.91	0.80	0.83
P/OCF Ratio	-	-	-	-	-	29.09
EV/Sales Ratio	0.54	0.54	0.54	0.62	0.47	0.54
EV/EBITDA Ratio	28.83	29.06	-	-	14.29	17.61
EV/EBIT Ratio	58.97	59.44	-	-	62.16	224.11
EV/FCF Ratio	-17.18	-	-	-	-	-
Debt / Equity Ratio	1.66	1.66	1.46	0.58	0.45	0.33
Debt / EBITDA Ratio	18.73	18.73	-	-	6.24	5.74
Asset Turnover	1.14	1.14	0.95	0.91	0.94	0.89
Inventory Turnover	4.33	4.33	3.77	4.06	4.79	4.74
Quick Ratio	0.83	0.83	0.78	0.77	0.93	0.89
Current Ratio	1.35	1.35	1.25	1.37	1.36	1.38
Return on Equity (ROE)	4.53%	4.53%	-77.60%	-8.77%	-8.25%	1.48%
Return on Assets (ROA)	0.65%	0.65%	-4.71%	-2.22%	0.45%	0.14%
Return on Capital (ROIC)	1.08%	1.08%	-7.70%	-3.52%	0.72%	0.22%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	-	1.10%	0.30%
Earnings Yield	3.23%	3.11%	-95.13%	-10.05%	-10.84%	1.74%
FCF Yield	-10.85%	-10.43%	-8.33%	-13.96%	-9.15%	-1.20%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.15%	-0.18%	0.39%	-2.19%
Total Shareholder Return	-	-0.05%	-0.15%	-0.18%	0.39%	-2.19%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.