Schoo,inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	3,169	9,317	-	-	-
Enterprise Value	887	8,152	-	-	-
Last Close Price	253.00	750.00	-	-	-
PE Ratio	18.82	53.15	-	-	-
PS Ratio	0.94	2.77	-	-	-
PB Ratio	1.71	5.02	-	-	-
P/TBV Ratio	1.82	5.34	-	-	-
P/FCF Ratio	14.25	41.90	-	-	-
P/OCF Ratio	12.71	37.36	-	-	-
EV/Sales Ratio	0.26	2.43	-	-	-
EV/EBITDA Ratio	3.01	27.67	-	-	-
EV/EBIT Ratio	3.05	28.07	-	-	-
EV/FCF Ratio	3.99	36.66	-	-	-
Debt / Equity Ratio	0.36	0.36	1.35	6.95	4.03
Debt / EBITDA Ratio	2.25	2.25	7.45	-	-
Debt / FCF Ratio	2.99	2.99	8.06	-	-
Net Debt / Equity Ratio	-1.23	-1.23	-1.79	-4.67	-2.69
Net Debt / EBITDA Ratio	-7.75	-7.75	-9.86	1.24	0.88
Net Debt / FCF Ratio	-10.26	-10.26	-10.67	1.67	1.08
Asset Turnover	1.15	1.15	1.26	1.04	-
Inventory Turnover	531.70	531.70	245.90	286.28	-
Quick Ratio	2.68	2.68	2.03	2.39	2.98
Current Ratio	2.72	2.72	2.07	2.44	3.04
Return on Equity (ROE)	14.00%	14.00%	45.23%	-330.80%	-
Return on Assets (ROA)	6.20%	6.20%	3.22%	-20.14%	-
Return on Capital Employed (ROCE)	12.90%	12.90%	8.80%	-50.10%	-63.00%
Earnings Yield	5.53%	1.88%	-	-	-
FCF Yield	7.02%	2.39%	-	-	-
Buyback Yield / Dilution	-	-22.68%	-	-	-