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	May '26 May 28, 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	4,572	6,562	10,306	11,617	7,170	8,512
Market Cap Growth	-45.90%	-36.33%	-11.28%	62.02%	-15.77%	-56.91%
Enterprise Value	7,944	8,140	10,348	11,529	6,888	7,646
Last Close Price	390.00	577.00	908.00	1034.00	645.00	900.00
PE Ratio	65.30	61.90	49.55	-	-	-
PS Ratio	0.46	0.81	1.88	2.80	2.59	4.95
PB Ratio	2.43	3.40	5.73	7.68	7.88	7.92
P/TBV Ratio	2.43	3.40	5.73	7.68	7.88	7.92
EV/Sales Ratio	0.80	1.00	1.89	2.78	2.49	4.45
EV/EBITDA Ratio	33.95	27.41	56.24	-	-	-
EV/EBIT Ratio	37.12	29.60	66.33	-	-	-
Debt / Equity Ratio	2.39	1.89	1.18	0.79	1.81	0.85
Debt / EBITDA Ratio	19.19	12.31	11.52	-	-	-
Net Debt / Equity Ratio	1.79	0.93	0.11	-0.39	-0.01	-0.65
Net Debt / EBITDA Ratio	14.41	6.02	1.10	6.20	0.01	8.12
Net Debt / FCF Ratio	-1.58	-1.19	-0.22	6.19	0.01	2.28
Asset Turnover	1.65	1.56	1.51	1.40	-	0.85
Inventory Turnover	1.63	1.70	1.96	1.98	-	193.60
Quick Ratio	0.30	0.58	1.17	2.30	3.16	5.35
Current Ratio	1.50	1.66	2.32	3.40	4.76	5.43
Return on Equity (ROE)	3.71%	5.68%	12.98%	-13.67%	-	-33.86%
Return on Assets (ROA)	2.21%	3.32%	2.68%	-2.79%	-	-4.67%
Return on Invested Capital (ROIC)	2.84%	6.37%	10.65%	-14.49%	-121.05%	-48.98%
Return on Capital Employed (ROCE)	8.60%	10.40%	6.20%	-5.90%	-33.10%	-8.10%
Earnings Yield	1.49%	1.62%	2.09%	-1.43%	-11.47%	-5.07%
FCF Yield	-46.81%	-22.84%	-9.09%	-0.81%	-15.50%	-3.58%
Payout Ratio	10.29%	6.60%	1.86%	-	-	-
Buyback Yield / Dilution	-0.31%	-0.01%	-2.33%	-0.95%	-19.90%	-0.53%