Besterra Co., Ltd. (TYO:1433)

Besterra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,922	8,542	9,065	8,117	10,918	13,722
Market Cap Growth	39.13%	-5.77%	11.68%	-25.66%	-20.43%	40.05%
Enterprise Value	11,629	10,225	10,911	8,849	11,080	15,108
Last Close Price	1328.00	932.96	970.58	852.92	1159.58	1506.03
PE Ratio	18.99	20.89	39.24	-	7.44	96.64
PS Ratio	1.09	0.78	0.97	1.49	1.83	3.73
PB Ratio	2.19	1.76	2.21	1.85	2.51	5.29
P/TBV Ratio	2.23	1.81	2.39	1.90	2.65	5.34
P/FCF Ratio	-	-	-	-	21.88	-
P/OCF Ratio	-	-	-	-	20.33	-
EV/Sales Ratio	1.06	0.94	1.16	1.62	1.86	4.10
EV/EBITDA Ratio	13.24	21.13	33.99	-	17.20	95.02
EV/EBIT Ratio	15.68	27.34	44.17	-	18.22	121.84
EV/FCF Ratio	-	-	-	-	22.20	-
Debt / Equity Ratio	0.24	0.77	1.05	0.56	0.55	0.97
Debt / EBITDA Ratio	1.37	7.75	13.37	-	3.71	15.88
Debt / FCF Ratio	-	-	-	-	4.79	-
Net Debt / Equity Ratio	-0.05	0.44	0.70	0.25	0.06	0.45
Net Debt / EBITDA Ratio	-0.31	4.45	8.88	-7.85	0.42	7.28
Net Debt / FCF Ratio	-	-3.38	-1.98	-2.96	0.54	-7.42
Asset Turnover	1.12	0.99	0.97	0.63	0.79	0.67
Inventory Turnover	-	120.08	73.26	33.84	34.92	27.44
Quick Ratio	1.87	1.27	1.22	1.75	1.99	2.52
Current Ratio	2.00	1.35	1.26	1.91	2.09	2.70
Return on Equity (ROE)	12.04%	9.14%	5.45%	-1.47%	42.23%	5.53%
Return on Assets (ROA)	5.11%	2.13%	1.60%	-1.55%	5.05%	1.41%
Return on Invested Capital (ROIC)	11.29%	3.31%	2.26%	-4.28%	10.07%	2.46%
Return on Capital Employed (ROCE)	13.80%	6.50%	4.20%	-3.30%	8.90%	2.50%
Earnings Yield	5.25%	4.79%	2.55%	-0.79%	13.44%	1.03%
FCF Yield	-	-7.46%	-15.84%	-4.53%	4.57%	-1.14%
Dividend Yield	2.40%	2.14%	2.06%	2.34%	1.38%	1.06%
Payout Ratio	-	43.28%	76.62%	-	9.00%	92.25%
Buyback Yield / Dilution	-1.06%	-	-0.88%	-2.71%	-3.96%	0.00%
Total Shareholder Return	1.22%	2.14%	1.18%	-0.36%	-2.58%	1.06%

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