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	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	3,564	4,192	-	-	-
Enterprise Value	3,088	3,966	-	-	-
Last Close Price	2260.00	2658.00	-	-	-
PE Ratio	21.16	59.42	-	-	-
PS Ratio	2.59	4.21	-	-	-
PB Ratio	5.50	8.41	-	-	-
P/TBV Ratio	7.49	11.93	-	-	-
P/FCF Ratio	11.91	112.77	-	-	-
P/OCF Ratio	11.54	91.34	-	-	-
EV/Sales Ratio	2.24	3.98	-	-	-
EV/EBITDA Ratio	20.01	67.95	-	-	-
EV/EBIT Ratio	21.72	71.89	-	-	-
EV/FCF Ratio	10.32	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	5.09%	1.68%	-	-	-
FCF Yield	8.39%	0.89%	-	-	-
Buyback Yield / Dilution	-18.62%	-36.00%	-10.51%	-	-