Demae-Can Co.,Ltd (TYO:2484)

Demae-Can Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	15,260	18,761	35,002	53,028	78,514	128,016
Market Cap Growth	-40.87%	-46.40%	-33.99%	-32.46%	-38.67%	-32.56%
Enterprise Value	-11,278	-11,311	-1,560	10,804	17,370	112,438
Last Close Price	137.00	168.00	265.00	403.00	596.00	1557.00
PS Ratio	0.41	0.47	0.69	1.03	1.66	4.42
PB Ratio	0.57	0.66	0.96	1.25	1.45	18.62
P/TBV Ratio	0.57	0.66	0.96	1.25	1.45	18.64
EV/Sales Ratio	-	-	-	0.21	0.37	3.88
Net Debt / Equity Ratio	-0.98	-1.00	-0.94	-0.97	-0.98	-1.48
Net Debt / EBITDA Ratio	-	-	-	3.34	1.46	0.53
Net Debt / FCF Ratio	-	5.74	7.53	3.33	1.33	0.62
Asset Turnover	0.94	0.92	0.98	0.83	1.06	1.04
Inventory Turnover	-	-	-	-	1295.37	294.82
Quick Ratio	3.80	3.78	4.00	4.34	4.47	1.49
Current Ratio	3.86	3.83	4.23	4.41	4.62	1.53
Return on Equity (ROE)	-20.29%	-15.25%	-9.39%	-25.17%	-118.56%	-123.95%
Return on Assets (ROA)	-9.69%	-7.09%	-7.29%	-12.37%	-50.86%	-42.95%
Return on Invested Capital (ROIC)	-2456.24%	-463.03%	-345.36%	-1023.80%	-	-
Return on Capital Employed (ROCE)	-22.90%	-17.10%	-16.30%	-28.90%	-67.10%	-262.60%
Earnings Yield	-40.47%	-26.50%	-10.59%	-22.92%	-46.13%	-17.08%
FCF Yield	-	-26.49%	-13.09%	-23.18%	-50.94%	-12.91%
Buyback Yield / Dilution	12.88%	13.30%	0.21%	-3.40%	-54.98%	-47.66%
Total Shareholder Return	12.88%	13.30%	0.21%	-3.40%	-54.98%	-47.66%

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