Isewan Terminal Service Co., Ltd. (XNGO:9359)

Isewan Terminal Service 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	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,857	18,125	19,113	17,835	16,992	17,811
Market Cap Growth	-5.17%	-5.17%	7.16%	4.96%	-4.60%	-2.97%
Enterprise Value	1,812	2,939	5,426	6,709	8,202	10,518
Last Close Price	734.00	745.00	757.14	666.20	606.19	615.67
PE Ratio	6.70	6.81	7.65	4.21	7.61	21.56
PS Ratio	0.32	0.33	0.34	0.26	0.33	0.43
PB Ratio	0.38	0.39	0.43	0.43	0.46	0.51
P/TBV Ratio	0.40	0.40	0.44	0.45	0.47	0.53
P/FCF Ratio	10.98	11.14	4.77	4.01	6.94	12.82
P/OCF Ratio	5.47	5.56	3.62	3.84	5.88	10.46
EV/Sales Ratio	0.03	0.05	0.10	0.10	0.16	0.25
EV/EBITDA Ratio	0.41	0.67	1.27	0.98	2.00	5.33
EV/EBIT Ratio	0.58	0.95	1.71	1.15	2.70	11.07
EV/FCF Ratio	1.11	1.81	1.35	1.51	3.35	7.57
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.25	0.25	0.30	0.16	0.25	0.33
Debt / FCF Ratio	0.66	0.66	0.32	0.25	0.42	0.47
Asset Turnover	0.96	0.96	1.02	1.35	1.11	0.93
Quick Ratio	3.45	3.45	3.52	2.90	2.60	2.95
Current Ratio	3.75	3.75	3.84	3.24	2.95	3.14
Return on Equity (ROE)	6.43%	6.43%	6.28%	11.58%	6.53%	2.38%
Return on Assets (ROA)	3.33%	3.33%	3.56%	7.04%	4.04%	1.32%
Return on Capital (ROIC)	4.10%	4.10%	4.46%	9.06%	5.15%	1.67%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.40%	12.70%	7.30%	2.40%
Earnings Yield	14.91%	14.69%	13.08%	23.78%	13.14%	4.64%
FCF Yield	9.11%	8.98%	20.96%	24.92%	14.41%	7.80%
Dividend Yield	3.31%	-	3.17%	3.30%	3.63%	3.57%
Payout Ratio	26.66%	26.66%	34.17%	13.44%	26.75%	69.13%
Buyback Yield / Dilution	1.17%	1.17%	0.85%	-	-	-
Total Shareholder Return	4.48%	1.17%	4.03%	3.30%	3.63%	3.57%

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