Media Five Co. (FKSE:3824)

Media Five Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	564	569	611	649	676	720
Market Cap Growth	1.50%	-6.92%	-5.80%	-4.03%	-6.14%	-32.30%
Enterprise Value	303	371	450	444	510	466
Last Close Price	600.00	605.00	650.00	690.00	719.00	766.00
PE Ratio	-	189.57	76.38	22.37	-	-
PS Ratio	0.31	0.31	0.35	0.36	0.44	0.48
PB Ratio	1.58	1.58	1.72	1.87	2.13	1.83
P/TBV Ratio	1.63	1.63	1.77	1.89	2.13	1.83
P/FCF Ratio	31.33	16.73	-	10.13	-	-
P/OCF Ratio	16.11	10.73	-	9.98	-	-
EV/Sales Ratio	0.17	0.20	0.26	0.25	0.33	0.31
EV/EBITDA Ratio	43.29	16.12	16.67	11.99	-	-
EV/EBIT Ratio	-	30.89	25.00	14.31	-	-
EV/FCF Ratio	16.83	10.90	-	6.93	-	-
Debt / Equity Ratio	0.67	0.38	0.44	0.47	0.52	0.55
Debt / EBITDA Ratio	34.14	5.96	5.78	4.43	-	-
Debt / FCF Ratio	13.28	4.03	-	2.56	-	-
Asset Turnover	2.33	2.57	2.34	2.47	2.01	2.02
Inventory Turnover	122.84	90.92	187.33	305.75	183.82	398.00
Quick Ratio	1.93	2.11	2.40	2.14	2.59	1.58
Current Ratio	2.00	2.25	2.50	2.25	2.69	1.62
Return on Equity (ROE)	-3.03%	0.84%	2.28%	8.73%	-21.38%	-15.84%
Return on Assets (ROA)	-0.16%	1.05%	1.51%	2.66%	-10.81%	-5.25%
Return on Capital (ROIC)	-0.22%	1.49%	2.20%	3.90%	-15.12%	-7.42%
Return on Capital Employed (ROCE)	-	2.60%	3.80%	6.30%	-	-
Earnings Yield	-1.95%	0.53%	1.31%	4.47%	-11.24%	-9.30%
FCF Yield	3.19%	5.98%	-5.73%	9.87%	-17.31%	-9.03%
Buyback Yield / Dilution	-	-	-	-	-0.23%	2.17%
Total Shareholder Return	-	-	-	-	-0.23%	2.17%

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