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	Aug '26 Aug 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	17,688	32,641	-	-	-
Market Cap Growth	-31.23%	-	-	-	-
Enterprise Value	19,245	31,130	-	-	-
Last Close Price	3450.00	7690.00	-	-	-
PE Ratio	37.86	73.35	-	-	-
Forward PE	-	51.21	-	-	-
PS Ratio	4.75	12.78	-	-	-
PB Ratio	3.67	15.59	-	-	-
P/TBV Ratio	3.69	15.81	-	-	-
EV/Sales Ratio	5.17	12.18	-	-	-
EV/EBITDA Ratio	-	48.87	-	-	-
EV/EBIT Ratio	28.13	50.78	-	-	-
Debt / Equity Ratio	0.62	0.69	0.23	0.07	0.02
Debt / EBITDA Ratio	-	2.28	-	-	-
Net Debt / Equity Ratio	0.32	-0.09	-0.04	-0.79	-0.69
Net Debt / EBITDA Ratio	-	-0.30	-	-	-
Net Debt / FCF Ratio	-	0.39	-	-	-
Asset Turnover	0.71	0.96	1.01	0.84	-
Inventory Turnover	-	1.31	-	-	-
Quick Ratio	1.52	1.02	0.66	2.32	4.89
Current Ratio	5.68	1.95	2.17	2.41	5.32
Return on Equity (ROE)	13.33%	29.03%	34.14%	25.33%	-
Return on Assets (ROA)	8.14%	14.45%	20.88%	17.46%	-
Return on Invested Capital (ROIC)	8.85%	30.99%	52.68%	100.07%	56.39%
Return on Capital Employed (ROCE)	9.40%	28.60%	41.40%	32.40%	25.40%
Earnings Yield	2.57%	1.36%	-	-	-
FCF Yield	-24.04%	-1.50%	-	-	-
Dividend Yield	0.90%	0.26%	-	-	-
Payout Ratio	-	13.03%	-	-	-
Buyback Yield / Dilution	-17.55%	-26.51%	-0.14%	-2.11%	-
Total Shareholder Return	-16.66%	-26.25%	-0.14%	-2.11%	-