PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,982	319	319	345	345	345
Market Cap Growth	-	-	-7.54%	-	-	-
Enterprise Value	2,468	-179	-87	-8	301	382
Last Close Price	1634.00	133.30	133.30	133.30	133.30	133.30
PE Ratio	12.63	1.25	1.36	1.71	2.20	3.11
PS Ratio	0.53	0.06	0.07	0.09	0.10	0.10
PB Ratio	1.86	0.25	0.30	0.36	0.46	0.57
P/TBV Ratio	2.10	0.29	0.34	0.39	0.51	0.67
P/FCF Ratio	30.43	1.02	1.06	1.43	2.76	4.42
P/OCF Ratio	15.70	0.95	1.04	0.99	2.63	4.11
EV/Sales Ratio	0.43	-	-	-	0.08	0.11
EV/EBITDA Ratio	4.88	-	-	-	1.05	1.87
EV/EBIT Ratio	5.48	-	-	-	1.24	2.34
EV/FCF Ratio	25.18	-	-	-	2.41	4.90
Debt / Equity Ratio	0.17	0.26	0.46	0.67	1.04	1.64
Debt / EBITDA Ratio	0.55	0.79	1.25	1.90	2.74	4.87
Debt / FCF Ratio	2.84	1.06	1.61	2.62	6.28	12.73
Asset Turnover	2.37	2.39	2.13	1.97	1.84	2.08
Inventory Turnover	87.02	63.41	62.04	77.89	87.65	91.27
Quick Ratio	2.36	2.13	2.18	2.55	2.79	3.01
Current Ratio	2.50	2.24	2.31	2.64	2.88	3.11
Return on Equity (ROE)	21.99%	22.10%	23.52%	23.68%	23.05%	20.02%
Return on Assets (ROA)	11.73%	10.26%	10.01%	9.01%	7.69%	5.99%
Return on Capital (ROIC)	15.99%	14.74%	13.57%	11.76%	9.67%	7.90%
Return on Capital Employed (ROCE)	25.40%	23.00%	23.20%	19.80%	16.90%	11.10%
Earnings Yield	10.40%	80.25%	73.67%	58.55%	45.51%	32.17%
FCF Yield	3.29%	98.12%	94.04%	70.14%	36.23%	22.61%
Payout Ratio	15.48%	13.67%	12.34%	3.96%	3.82%	7.21%
Buyback Yield / Dilution	-1352.89%	-830.39%	0.62%	-	-	-

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