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	Apr '26 Apr 27, 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	11,986	7,368	9,471	13,682	11,757	-
Market Cap Growth	87.22%	-22.21%	-30.78%	16.37%	-	-
Enterprise Value	11,654	7,262	9,437	13,544	11,805	-
Last Close Price	2030.00	1251.00	1611.00	2330.00	2005.00	-
PE Ratio	132.90	122.80	47.59	57.49	-	-
PS Ratio	5.97	3.83	4.71	7.17	10.22	-
PB Ratio	4.51	2.66	3.51	5.52	5.28	-
P/TBV Ratio	4.98	2.94	3.97	6.45	6.45	-
P/FCF Ratio	-	40.26	-	103.65	68.76	-
P/OCF Ratio	94.38	25.76	152.76	65.15	41.40	-
EV/Sales Ratio	5.81	3.77	4.70	7.10	10.27	-
EV/EBITDA Ratio	39.37	26.70	21.75	30.03	203.53	-
EV/EBIT Ratio	86.33	63.70	33.00	44.12	-	-
EV/FCF Ratio	-2330.87	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	0.75%	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.