Jesco Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	15,267	7,492	5,060	4,385	3,165	3,482
Market Cap Growth	162.29%	48.06%	15.39%	38.57%	-9.11%	25.20%
Enterprise Value	16,087	12,381	9,085	5,808	5,965	6,964
Last Close Price	2194.00	1080.00	705.03	595.02	420.57	453.54
PE Ratio	9.98	6.96	5.00	3.71	6.18	7.52
Forward PE	-	6.51	6.51	6.51	6.51	6.51
PS Ratio	0.72	0.39	0.34	0.40	0.31	0.38
PB Ratio	1.86	0.99	0.75	0.67	0.66	0.87
P/TBV Ratio	1.93	1.03	0.80	0.82	0.75	0.93
P/FCF Ratio	2.84	16.61	-	-	4.85	-
P/OCF Ratio	2.64	8.36	-	-	4.55	3.01
EV/Sales Ratio	0.75	0.65	0.61	0.52	0.57	0.75
EV/EBITDA Ratio	5.89	6.13	6.16	9.22	6.60	10.30
EV/EBIT Ratio	6.55	7.12	7.44	13.67	7.69	12.44
EV/FCF Ratio	2.99	27.45	-	-	9.15	-
Debt / Equity Ratio	0.56	0.74	0.82	0.88	0.98	1.19
Debt / EBITDA Ratio	1.68	2.75	3.77	9.06	5.16	7.01
Debt / FCF Ratio	0.85	12.32	-	-	7.15	-
Net Debt / Equity Ratio	0.09	0.33	0.42	0.49	0.60	0.76
Net Debt / EBITDA Ratio	0.27	1.24	1.94	5.02	3.14	4.47
Net Debt / FCF Ratio	0.14	5.54	-3.07	-1.29	4.35	-2.10
Asset Turnover	1.16	1.08	0.86	0.73	0.82	0.85
Inventory Turnover	2.49	2.44	2.76	5.52	16.70	13.30
Quick Ratio	1.42	1.19	0.99	1.21	0.90	0.90
Current Ratio	2.62	2.59	2.05	1.89	1.17	1.11
Return on Equity (ROE)	20.26%	15.04%	13.05%	20.85%	12.54%	11.59%
Return on Assets (ROA)	8.34%	6.14%	4.42%	1.76%	3.84%	3.22%
Return on Invested Capital (ROIC)	17.84%	11.00%	7.38%	3.47%	7.96%	6.27%
Return on Capital Employed (ROCE)	20.20%	14.30%	10.70%	3.60%	8.90%	7.00%
Earnings Yield	10.00%	14.36%	20.00%	26.95%	16.18%	13.30%
FCF Yield	35.25%	6.02%	-18.40%	-55.96%	20.60%	-41.38%
Dividend Yield	2.25%	2.78%	4.25%	2.69%	3.57%	3.09%
Payout Ratio	18.15%	19.24%	20.36%	8.54%	18.16%	21.38%
Buyback Yield / Dilution	-0.25%	-0.36%	-1.11%	-1.17%	-0.91%	-0.95%
Total Shareholder Return	2.10%	2.42%	3.15%	1.52%	2.65%	2.14%

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