S-Pool, Inc. (TYO:2471)

S-Pool Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	20,385	21,713	25,202	31,364	74,184	100,730
Market Cap Growth	-10.10%	-13.84%	-19.65%	-57.72%	-26.35%	67.54%
Enterprise Value	41,259	43,561	46,230	35,522	75,574	101,858
Last Close Price	261.00	278.00	307.92	371.39	856.51	1153.28
PE Ratio	14.16	15.04	12.01	18.13	41.01	53.55
Forward PE	12.49	11.05	11.84	12.68	29.44	51.59
PS Ratio	0.78	0.83	0.99	1.22	2.78	4.05
PB Ratio	2.00	2.13	2.57	3.69	9.99	16.50
P/TBV Ratio	2.02	2.15	2.59	3.75	10.06	16.77
P/FCF Ratio	5.49	5.84	13.95	-	749.34	1937.11
P/OCF Ratio	3.63	3.86	4.97	7.66	25.92	45.89
EV/Sales Ratio	1.59	1.67	1.81	1.38	2.84	4.10
EV/EBITDA Ratio	6.67	7.04	7.53	6.72	19.08	30.50
EV/EBIT Ratio	17.06	18.01	16.82	13.29	24.44	38.16
EV/FCF Ratio	11.10	11.72	25.58	-	763.38	1958.80
Debt / Equity Ratio	2.40	2.40	2.44	2.33	0.62	0.80
Debt / EBITDA Ratio	3.95	3.95	3.91	3.75	1.17	1.46
Debt / FCF Ratio	6.58	6.58	13.28	-	46.84	93.58
Asset Turnover	0.64	0.64	0.70	1.02	1.65	1.87
Inventory Turnover	42.16	42.16	67.79	115.20	135.67	134.87
Quick Ratio	0.61	0.61	0.70	0.72	0.93	1.05
Current Ratio	0.67	0.67	0.76	0.78	0.98	1.11
Return on Equity (ROE)	14.42%	14.42%	22.91%	21.70%	27.09%	35.93%
Return on Assets (ROA)	3.72%	3.72%	4.70%	6.63%	11.95%	12.53%
Return on Invested Capital (ROIC)	5.27%	5.39%	8.18%	10.32%	24.54%	32.41%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.80%	11.00%	31.40%	32.00%
Earnings Yield	7.08%	6.65%	8.33%	5.52%	2.44%	1.87%
FCF Yield	18.23%	17.11%	7.17%	-0.24%	0.13%	0.05%
Dividend Yield	3.80%	3.60%	3.25%	2.69%	0.93%	0.52%
Payout Ratio	54.64%	54.64%	37.49%	36.47%	26.09%	13.77%
Buyback Yield / Dilution	0.87%	0.87%	-	-	-	-
Total Shareholder Return	4.67%	4.46%	3.25%	2.69%	0.93%	0.52%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.