Business One Holdings, Inc. (FKSE:4827)

Business One Holdings 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	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,020	3,029	2,489	1,996	1,697	1,286
Market Cap Growth	9.25%	21.67%	24.74%	17.60%	31.94%	-29.06%
Enterprise Value	22,786	22,105	19,503	14,700	11,631	12,659
Last Close Price	728.00	719.96	583.67	462.45	389.19	292.10
PE Ratio	5.23	4.08	3.86	3.91	3.68	3.03
PS Ratio	0.20	0.23	0.20	0.20	0.17	0.14
PB Ratio	0.52	0.60	0.58	0.54	0.53	0.47
P/TBV Ratio	0.55	0.61	0.59	0.56	0.56	0.50
P/FCF Ratio	-	10.90	-	-	1.93	1.52
P/OCF Ratio	-	3.03	-	-	0.82	0.83
EV/Sales Ratio	1.47	1.65	1.60	1.46	1.18	1.37
EV/EBITDA Ratio	13.64	12.13	12.01	11.22	11.17	12.89
EV/EBIT Ratio	20.11	16.60	16.29	15.49	15.36	16.72
EV/FCF Ratio	-	79.51	-	-	13.25	14.98
Debt / Equity Ratio	3.95	4.38	5.06	4.35	4.02	4.89
Debt / EBITDA Ratio	13.84	12.07	13.41	12.21	12.31	13.65
Debt / FCF Ratio	-	79.10	-	-	14.60	15.87
Asset Turnover	0.52	0.48	0.50	0.53	0.58	0.55
Inventory Turnover	1.26	1.07	1.14	1.33	1.49	1.27
Quick Ratio	0.54	0.51	0.48	0.48	0.47	0.45
Current Ratio	1.14	1.08	1.12	1.12	1.13	1.15
Return on Equity (ROE)	11.34%	15.93%	16.16%	14.89%	15.56%	16.71%
Return on Assets (ROA)	2.37%	2.97%	3.09%	3.13%	2.77%	2.80%
Return on Capital (ROIC)	2.50%	3.14%	3.27%	3.32%	2.94%	2.96%
Return on Capital Employed (ROCE)	7.80%	11.00%	9.60%	9.00%	8.10%	8.30%
Earnings Yield	19.10%	24.53%	25.91%	25.61%	27.17%	33.04%
FCF Yield	-	9.18%	-212.95%	-145.27%	51.74%	65.70%
Dividend Yield	1.37%	1.39%	0.86%	1.08%	1.03%	1.37%
Payout Ratio	-	3.90%	3.10%	3.13%	3.47%	3.77%
Total Shareholder Return	1.37%	1.39%	0.86%	1.08%	1.03%	1.37%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.