Japan PC Service Co., Ltd. (XNGO: 6025)

Japan PC Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	1,131	1,233	1,540	3,123	3,079	2,136
Market Cap Growth	-12.52%	-19.89%	-50.70%	1.41%	44.14%	76.28%
Enterprise Value	1,536	1,858	2,197	3,490	3,562	2,725
Last Close Price	650.00	709.00	885.00	1795.00	1770.00	1338.00
PE Ratio	23.56	-30.83	-6.26	57.83	101.65	53.09
PS Ratio	0.18	0.19	0.25	0.50	0.57	0.54
PB Ratio	4.71	8.51	7.94	5.93	6.68	5.81
P/FCF Ratio	-	3.08	-3.30	36.74	11.32	26.37
P/OCF Ratio	-	2.94	-3.35	23.48	10.44	24.28
EV/Sales Ratio	0.25	0.29	0.35	0.56	0.66	0.69
EV/EBITDA Ratio	7.43	13.00	-26.46	15.04	15.76	26.98
EV/EBIT Ratio	24.38	-	-9.76	33.56	29.20	37.33
EV/FCF Ratio	-	4.65	-4.71	41.06	13.10	33.65
Debt / Equity Ratio	4.38	7.90	7.12	1.96	2.55	2.49
Debt / EBITDA Ratio	5.08	8.01	-	4.46	5.21	9.07
Debt / FCF Ratio	-	2.87	-2.96	12.18	4.33	11.31
Asset Turnover	2.96	3.02	2.78	2.80	2.77	2.99
Inventory Turnover	13.45	14.95	15.53	19.20	16.61	16.25
Quick Ratio	0.82	0.77	0.76	1.01	1.18	1.16
Current Ratio	1.14	1.07	1.13	1.40	1.47	1.62
Return on Equity (ROE)	23.41%	-23.60%	-67.96%	11.54%	12.55%	19.60%
Return on Assets (ROA)	1.89%	-	-6.25%	2.92%	3.90%	3.47%
Return on Capital (ROIC)	2.93%	-	-8.97%	4.06%	5.22%	4.79%
Earnings Yield	4.25%	-3.24%	-15.98%	1.73%	0.94%	1.87%
FCF Yield	32.43%	-30.27%	2.72%	8.83%	3.79%
Buyback Yield / Dilution	-	0.00%	-3.88%	-3.38%	-12.82%
Total Shareholder Return	-	0.00%	-3.88%	-3.38%	-12.82%

Source: S&P Capital IQ. Standard template. Financial Sources.