CCReB Advisors Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	21,487	32,641	-	-	-
Enterprise Value	19,096	31,130	-	-	-
Last Close Price	4250.00	7690.00	-	-	-
PE Ratio	50.46	73.35	-	-	-
Forward PE	-	51.21	-	-	-
PS Ratio	8.25	12.78	-	-	-
PB Ratio	4.68	15.59	-	-	-
P/TBV Ratio	4.71	15.81	-	-	-
EV/Sales Ratio	7.33	12.18	-	-	-
EV/EBITDA Ratio	-	48.87	-	-	-
EV/EBIT Ratio	36.98	50.78	-	-	-
Debt / Equity Ratio	0.32	0.69	0.23	0.07	0.02
Debt / EBITDA Ratio	-	2.28	-	-	-
Net Debt / Equity Ratio	-0.52	-0.09	-0.04	-0.79	-0.69
Net Debt / EBITDA Ratio	-	-0.30	-	-	-
Net Debt / FCF Ratio	-	0.39	-	-	-
Asset Turnover	-	0.96	1.01	0.84	-
Inventory Turnover	-	1.31	-	-	-
Quick Ratio	2.33	1.02	0.66	2.32	4.89
Current Ratio	3.27	1.95	2.17	2.41	5.32
Return on Equity (ROE)	-	29.03%	34.14%	25.33%	-
Return on Assets (ROA)	-	14.45%	20.88%	17.46%	-
Return on Invested Capital (ROIC)	19.32%	30.99%	52.68%	100.07%	56.39%
Return on Capital Employed (ROCE)	11.80%	28.60%	41.40%	32.40%	25.40%
Earnings Yield	1.80%	1.36%	-	-	-
FCF Yield	-	-1.50%	-	-	-
Payout Ratio	-	13.03%	-	-	-
Buyback Yield / Dilution	-34.10%	-26.30%	-0.14%	-2.11%	-
Total Shareholder Return	-33.41%	-26.30%	-0.14%	-2.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.