Isewan Terminal Service Co., Ltd. (XNGO:9359)

Isewan Terminal Service Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	17,200	19,113	17,835	16,992	17,811	18,356
Market Cap Growth	-1.66%	7.16%	4.96%	-4.60%	-2.97%	-6.80%
Enterprise Value	2,014	5,426	6,709	8,202	10,518	11,982
Last Close Price	707.00	760.24	668.92	608.67	618.19	618.02
PE Ratio	7.50	7.65	4.21	7.61	21.56	11.38
PS Ratio	0.32	0.34	0.26	0.33	0.43	0.39
PB Ratio	0.38	0.43	0.43	0.46	0.51	0.54
P/TBV Ratio	0.39	0.44	0.45	0.47	0.53	0.56
P/FCF Ratio	-	4.77	4.01	6.94	12.82	8.11
P/OCF Ratio	-	3.62	3.84	5.88	10.46	6.01
EV/Sales Ratio	0.04	0.10	0.10	0.16	0.25	0.25
EV/EBITDA Ratio	0.52	1.27	0.98	2.00	5.33	3.62
EV/EBIT Ratio	0.76	1.71	1.15	2.70	11.07	5.32
EV/FCF Ratio	-	1.35	1.51	3.35	7.57	5.29
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.04
Debt / EBITDA Ratio	0.38	0.30	0.16	0.25	0.33	0.40
Debt / FCF Ratio	-	0.32	0.25	0.42	0.47	0.58
Asset Turnover	0.95	1.02	1.35	1.11	0.93	1.06
Quick Ratio	3.47	3.52	2.90	2.60	2.95	2.63
Current Ratio	3.77	3.84	3.24	2.95	3.14	2.83
Return on Equity (ROE)	5.68%	6.28%	11.58%	6.53%	2.38%	5.15%
Return on Assets (ROA)	2.85%	3.56%	7.04%	4.04%	1.32%	3.13%
Return on Capital (ROIC)	3.51%	4.46%	9.06%	5.15%	1.67%	3.99%
Return on Capital Employed (ROCE)	5.20%	6.40%	12.70%	7.30%	2.40%	5.80%
Earnings Yield	1331.36%	13.08%	23.78%	13.14%	4.64%	8.79%
FCF Yield	-	20.96%	24.92%	14.41%	7.80%	12.33%
Dividend Yield	339.46%	3.16%	3.29%	3.61%	3.56%	3.56%
Payout Ratio	-	34.17%	13.44%	26.75%	69.13%	35.28%
Buyback Yield / Dilution	171.90%	0.85%	-	-	-	0.00%
Total Shareholder Return	511.36%	4.01%	3.29%	3.61%	3.56%	3.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.