Sapeet 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	May '26 May 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	3,850	4,192	-	-	-
Enterprise Value	3,374	3,966	-	-	-
Last Close Price	2441.00	2658.00	-	-	-
PE Ratio	22.86	59.42	-	-	-
PS Ratio	2.80	4.21	-	-	-
PB Ratio	5.94	8.41	-	-	-
P/TBV Ratio	8.09	11.93	-	-	-
P/FCF Ratio	12.87	112.77	-	-	-
P/OCF Ratio	12.46	91.34	-	-	-
EV/Sales Ratio	2.45	3.98	-	-	-
EV/EBITDA Ratio	21.86	67.95	-	-	-
EV/EBIT Ratio	23.73	71.89	-	-	-
EV/FCF Ratio	11.28	106.69	-	-	-
Debt / Equity Ratio	-	-	1.19	-1.79	-2.51
Net Debt / Equity Ratio	-0.73	-0.43	-0.12	-1.17	-0.83
Net Debt / EBITDA Ratio	-3.08	-3.65	2.01	-2.00	-1.00
Net Debt / FCF Ratio	-1.59	-5.74	0.49	-1.61	-1.15
Asset Turnover	1.92	1.90	1.77	1.71	-
Quick Ratio	2.35	3.60	1.11	0.43	0.65
Current Ratio	2.44	3.80	1.16	0.45	0.69
Return on Equity (ROE)	33.65%	21.18%	-	-	-
Return on Assets (ROA)	12.37%	6.57%	-3.32%	-37.56%	-
Return on Capital Employed (ROCE)	21.90%	11.10%	-11.40%	58.40%	84.90%
Earnings Yield	4.72%	1.68%	-	-	-
FCF Yield	7.77%	0.89%	-	-	-
Buyback Yield / Dilution	-18.62%	-36.00%	-10.51%	-	-