CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
4,085.00
+20.00 (0.49%)
Oct 16, 2026, 3:30 PM JST

CCReB Advisors Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
21,03519,24732,641---
Market Cap Growth
-23.61%-41.03%----
Enterprise Value
19,38120,80431,130---
Last Close Price
4085.003740.007628.15---

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
28.1025.9173.35---
Forward PE
-18.5051.21---
PS Ratio
3.002.7412.78---
PB Ratio
3.973.6315.59---
P/TBV Ratio
3.993.6515.81---
P/OCF Ratio
14.4113.18----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
2.762.9612.18---
EV/EBITDA Ratio
15.8317.0048.87---
EV/EBIT Ratio
16.9418.1850.78---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
0.260.260.690.230.070.02
Debt / EBITDA Ratio
1.131.132.28---
Net Debt / Equity Ratio
-0.31-0.31-0.09-0.04-0.79-0.69
Net Debt / EBITDA Ratio
-1.35-1.35-0.30---
Net Debt / FCF Ratio
1.961.960.39---
Asset Turnover
1.271.270.961.010.84-
Inventory Turnover
3.683.681.31---
Quick Ratio
3.053.051.020.662.324.89
Current Ratio
4.414.411.952.172.415.32
Return on Equity (ROE)
20.09%20.09%29.03%34.14%25.33%-
Return on Assets (ROA)
12.93%12.93%14.45%20.88%17.46%-
Return on Invested Capital (ROIC)
16.03%28.94%30.99%52.68%100.07%56.39%
Return on Capital Employed (ROCE)
18.50%18.50%28.60%41.40%32.40%25.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
3.53%3.86%1.36%---
FCF Yield
-4.00%-4.38%-1.50%---
Dividend Yield
0.73%-0.26%---
Payout Ratio
12.65%12.65%13.03%---
Buyback Yield / Dilution
-18.06%-18.06%-26.51%-0.14%-2.11%-
Total Shareholder Return
-17.32%-18.06%-26.25%-0.14%-2.11%-