TSUKURUBA Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Market Capitalization	5,108	6,562	10,306	11,617	7,170	8,512
Market Cap Growth	-40.89%	-36.33%	-11.28%	62.02%	-15.77%	-56.91%
Enterprise Value	7,260	8,140	10,348	11,529	6,888	7,646
Last Close Price	448.00	577.00	908.00	1034.00	645.00	900.00
PE Ratio	40.39	61.90	49.55	-	-	-
PS Ratio	0.55	0.81	1.88	2.80	2.59	4.95
PB Ratio	2.65	3.40	5.73	7.68	7.88	7.92
P/TBV Ratio	2.65	3.40	5.73	7.68	7.88	7.92
EV/Sales Ratio	0.79	1.00	1.89	2.78	2.49	4.45
EV/EBITDA Ratio	23.09	27.41	56.24	-	-	-
EV/EBIT Ratio	24.70	29.60	66.33	-	-	-
Debt / Equity Ratio	1.90	1.89	1.18	0.79	1.81	0.85
Debt / EBITDA Ratio	-	12.31	11.52	-	-	-
Net Debt / Equity Ratio	1.12	0.93	0.11	-0.39	-0.01	-0.65
Net Debt / EBITDA Ratio	6.85	6.02	1.10	6.20	0.01	8.12
Net Debt / FCF Ratio	-	-1.19	-0.22	6.19	0.01	2.28
Asset Turnover	-	1.56	1.51	1.40	-	0.85
Inventory Turnover	-	1.70	1.96	1.98	-	193.60
Quick Ratio	0.49	0.58	1.17	2.30	3.16	5.35
Current Ratio	1.67	1.66	2.32	3.40	4.76	5.43
Return on Equity (ROE)	-	5.68%	12.98%	-13.67%	-	-33.86%
Return on Assets (ROA)	-	3.32%	2.68%	-2.79%	-	-4.67%
Return on Invested Capital (ROIC)	7.54%	6.37%	10.65%	-14.49%	-121.05%	-48.98%
Return on Capital Employed (ROCE)	11.40%	10.40%	6.20%	-5.90%	-33.10%	-8.10%
Earnings Yield	2.47%	1.62%	2.09%	-1.43%	-11.47%	-5.07%
FCF Yield	-	-22.84%	-9.09%	-0.81%	-15.50%	-3.58%
Payout Ratio	-	6.60%	1.86%	-	-	-
Buyback Yield / Dilution	2.32%	-0.01%	-2.33%	-0.95%	-19.90%	-0.53%

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