JTEC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Market Capitalization	12,553	7,368	9,471	13,682	11,757	-
Market Cap Growth	56.72%	-22.21%	-30.78%	16.37%	-	-
Enterprise Value	12,221	7,262	9,437	13,544	11,805	-
Last Close Price	2126.00	1251.00	1611.00	2330.00	2005.00	-
PE Ratio	139.19	122.80	47.59	57.49	-	-
PS Ratio	6.25	3.83	4.71	7.17	10.22	-
PB Ratio	4.73	2.66	3.51	5.52	5.28	-
P/TBV Ratio	5.21	2.94	3.97	6.45	6.45	-
P/FCF Ratio	-	40.26	-	103.65	68.76	-
P/OCF Ratio	98.84	25.76	152.76	65.15	41.40	-
EV/Sales Ratio	6.09	3.77	4.70	7.10	10.27	-
EV/EBITDA Ratio	41.29	26.70	21.75	30.03	203.53	-
EV/EBIT Ratio	90.53	63.70	33.00	44.12	-	-
EV/FCF Ratio	-2444.24	39.68	-	102.61	69.03	-
Debt / Equity Ratio	0.17	0.18	0.19	0.24	0.30	0.73
Debt / EBITDA Ratio	1.55	1.82	1.20	1.32	11.59	-
Debt / FCF Ratio	-	2.70	-	4.51	3.93	-
Net Debt / Equity Ratio	-0.12	-0.08	-0.03	-0.07	-0.03	0.05
Net Debt / EBITDA Ratio	-1.12	-0.80	-0.20	-0.41	-1.03	-
Net Debt / FCF Ratio	66.60	-1.19	1.11	-1.42	-0.35	-
Asset Turnover	0.59	0.53	0.57	0.57	0.35	-
Inventory Turnover	1.58	2.18	2.73	2.81	2.24	-
Quick Ratio	2.21	2.84	3.45	3.01	2.55	1.57
Current Ratio	3.76	3.93	4.39	3.72	3.38	1.86
Return on Equity (ROE)	3.46%	2.19%	7.69%	10.12%	-1.43%	-
Return on Assets (ROA)	2.47%	1.96%	5.08%	5.73%	-1.36%	-
Return on Invested Capital (ROIC)	3.75%	2.62%	8.18%	9.08%	-5.65%	43.60%
Return on Capital Employed (ROCE)	4.40%	3.60%	9.10%	10.20%	-2.50%	26.30%
Earnings Yield	0.72%	0.81%	2.10%	1.74%	-0.27%	-
FCF Yield	-0.04%	2.48%	-0.84%	0.97%	1.45%	-
Buyback Yield / Dilution	-0.19%	-0.16%	-0.12%	-0.16%	-	-

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