BEENOS Inc. (TYO:3328)

BEENOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	49,392	32,812	21,324	28,724	40,555	22,677
Market Cap Growth	-	53.87%	-25.76%	-29.17%	78.84%	52.33%
Enterprise Value	32,976	16,801	16,603	25,863	36,551	19,298
Last Close Price	3985.00	2644.00	1630.40	2258.30	3037.03	1707.42
PE Ratio	42.01	24.29	9.70	-	58.78	11.99
Forward PE	-	17.55	7.95	16.33	16.32	12.81
PS Ratio	2.57	1.29	0.66	0.96	1.62	0.88
PB Ratio	3.18	2.27	1.64	1.60	3.56	2.02
P/TBV Ratio	3.26	2.32	1.68	1.64	3.74	2.13
P/FCF Ratio	-	8.87	7.36	20.30	-	3.84
P/OCF Ratio	-	8.73	7.14	18.27	-	3.81
EV/Sales Ratio	1.72	0.66	0.51	0.87	1.46	0.75
EV/EBITDA Ratio	8.99	6.89	3.48	41.85	18.86	5.35
EV/EBIT Ratio	9.18	7.37	3.69	81.33	21.69	5.73
EV/FCF Ratio	-	4.54	5.73	18.28	-	3.26
Debt / Equity Ratio	0.22	0.31	0.40	0.31	0.32	0.32
Debt / EBITDA Ratio	0.97	1.82	1.09	8.90	1.88	1.00
Debt / FCF Ratio	-	1.20	1.79	3.89	-	0.61
Asset Turnover	0.63	0.86	1.05	1.07	1.12	1.24
Inventory Turnover	23.02	8.66	6.78	7.44	6.14	5.72
Quick Ratio	1.64	1.54	1.33	1.83	1.62	1.77
Current Ratio	1.86	1.73	1.62	2.22	2.13	2.05
Return on Equity (ROE)	8.20%	9.85%	14.18%	-1.44%	6.11%	17.12%
Return on Assets (ROA)	7.08%	4.80%	9.10%	0.71%	4.70%	10.07%
Return on Capital (ROIC)	11.34%	7.69%	13.49%	1.03%	7.05%	14.76%
Return on Capital Employed (ROCE)	20.90%	14.60%	32.50%	1.60%	12.60%	25.30%
Earnings Yield	2.52%	4.12%	10.31%	-0.73%	1.70%	8.34%
FCF Yield	-	11.27%	13.58%	4.93%	-1.57%	26.07%
Dividend Yield	1.00%	1.51%	1.66%	1.11%	0.82%	1.17%
Payout Ratio	-	24.06%	14.06%	-	36.38%	11.37%
Buyback Yield / Dilution	-5.92%	0.95%	-2.32%	8.86%	-8.95%	-4.46%
Total Shareholder Return	-4.92%	2.46%	-0.66%	9.97%	-8.13%	-3.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.