S-Pool, Inc. (TYO:2471)

S-Pool Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	17,651	21,713	25,202	31,364	74,184	100,730
Market Cap Growth	-20.14%	-13.84%	-19.65%	-57.72%	-26.35%	67.54%
Enterprise Value	44,295	43,561	46,230	35,522	75,574	101,858
Last Close Price	226.00	278.00	307.92	371.39	856.51	1153.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
PE Ratio	14.25	15.04	12.01	18.13	41.01	53.55
Forward PE	10.16	11.05	11.84	12.68	29.44	51.59
PS Ratio	0.67	0.83	0.99	1.22	2.78	4.05
PB Ratio	1.77	2.13	2.57	3.69	9.99	16.50
P/TBV Ratio	1.78	2.15	2.59	3.75	10.06	16.77
P/FCF Ratio	15.22	5.84	13.95	-	749.34	1937.11
P/OCF Ratio	4.46	3.86	4.97	7.66	25.92	45.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
EV/Sales Ratio	1.69	1.67	1.81	1.38	2.84	4.10
EV/EBITDA Ratio	7.18	6.96	7.53	6.72	19.08	30.50
EV/EBIT Ratio	19.99	17.51	16.82	13.29	24.44	38.16
EV/FCF Ratio	38.19	11.72	25.58	-	763.38	1958.80

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Debt / Equity Ratio	2.82	2.40	2.44	2.33	0.62	0.80
Debt / EBITDA Ratio	4.57	3.91	3.91	3.75	1.17	1.46
Debt / FCF Ratio	24.28	6.58	13.28	-	46.84	93.58
Net Debt / Equity Ratio	2.67	2.05	2.06	1.94	0.19	0.15
Net Debt / EBITDA Ratio	4.32	3.34	3.29	3.11	0.36	0.28
Net Debt / FCF Ratio	22.98	5.62	11.17	-222.24	14.39	17.85
Asset Turnover	0.62	0.64	0.70	1.02	1.65	1.87
Inventory Turnover	31.98	42.16	67.79	115.20	135.67	134.87
Quick Ratio	0.42	0.61	0.70	0.72	0.93	1.05
Current Ratio	0.53	0.67	0.76	0.78	0.98	1.11
Return on Equity (ROE)	12.72%	14.42%	22.91%	21.70%	27.09%	35.93%
Return on Assets (ROA)	3.29%	3.82%	4.70%	6.63%	11.95%	12.53%
Return on Invested Capital (ROIC)	4.45%	5.54%	8.18%	10.32%	24.54%	32.41%
Return on Capital Employed (ROCE)	7.10%	8.40%	9.80%	11.00%	31.40%	32.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Earnings Yield	7.02%	6.65%	8.33%	5.52%	2.44%	1.87%
FCF Yield	6.57%	17.11%	7.17%	-0.24%	0.13%	0.05%
Dividend Yield	4.42%	3.60%	3.14%	2.52%	0.85%	0.47%
Payout Ratio	62.95%	54.64%	37.49%	36.47%	26.09%	13.77%
Buyback Yield / Dilution	-	0.87%	-	-	-	-
Total Shareholder Return	4.42%	4.46%	3.14%	2.52%	0.85%	0.47%

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error