Janis Ltd. (XNGO:5342)

Janis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,451	1,447	1,236	1,870	1,771	2,007
Market Cap Growth	24.55%	17.06%	-33.90%	5.60%	-11.77%	-10.80%
Enterprise Value	2,740	2,615	2,354	2,879	2,300	2,465
Last Close Price	392.00	391.00	334.00	506.00	480.00	545.00
PE Ratio	-	32.16	-	-	-	57.35
PS Ratio	0.30	0.30	0.28	0.40	0.36	0.44
PB Ratio	1.51	1.43	1.27	0.91	0.79	0.83
P/TBV Ratio	1.51	1.43	1.27	0.91	0.80	0.83
P/OCF Ratio	-	-	-	-	-	29.09
EV/Sales Ratio	0.56	0.54	0.54	0.62	0.47	0.54
EV/EBITDA Ratio	54.25	29.06	-	-	14.29	17.61
EV/EBIT Ratio	78.28	59.44	-	-	62.16	224.11
Debt / Equity Ratio	1.73	1.66	1.46	0.58	0.45	0.33
Debt / EBITDA Ratio	32.91	18.73	-	-	6.24	5.74
Asset Turnover	1.18	1.14	0.95	0.91	0.94	0.89
Inventory Turnover	4.20	4.33	3.77	4.06	4.79	4.74
Quick Ratio	0.74	0.83	0.78	0.77	0.93	0.89
Current Ratio	1.30	1.35	1.25	1.37	1.36	1.38
Return on Equity (ROE)	-1.95%	4.53%	-77.60%	-8.77%	-8.25%	1.48%
Return on Assets (ROA)	0.53%	0.65%	-4.71%	-2.22%	0.45%	0.14%
Return on Capital (ROIC)	0.88%	1.08%	-7.70%	-3.52%	0.72%	0.22%
Return on Capital Employed (ROCE)	1.50%	1.90%	-	-	1.10%	0.30%
Earnings Yield	-1.31%	3.11%	-95.13%	-10.05%	-10.84%	1.74%
FCF Yield	-	-10.43%	-8.33%	-13.96%	-9.15%	-1.20%
Buyback Yield / Dilution	-0.02%	-0.60%	-0.15%	-0.18%	0.39%	-2.19%
Total Shareholder Return	-	-0.60%	-0.15%	-0.18%	0.39%	-2.19%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.