&Do Holdings Co.,Ltd. (TYO:3457)

&Do Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	22,233	20,803	21,140	23,030	16,061	19,767
Market Cap Growth	-4.62%	-1.60%	-8.21%	43.39%	-18.75%	11.12%
Enterprise Value	61,785	65,983	68,563	68,504	44,196	41,312
Last Close Price	1114.00	1103.00	1022.54	1090.14	736.61	870.39
PE Ratio	9.94	8.89	8.54	10.49	8.22	12.23
Forward PE	-	10.83	10.83	10.83	10.83	10.89
PS Ratio	0.36	0.32	0.31	0.47	0.39	0.51
PB Ratio	1.27	1.13	1.23	1.50	1.16	1.54
P/TBV Ratio	1.37	1.22	1.34	1.66	1.29	1.66
P/FCF Ratio	-	3.05	3.02	-	-	-
P/OCF Ratio	-	2.77	2.84	-	1.34	1.56
EV/Sales Ratio	0.99	1.02	1.01	1.38	1.07	1.06
EV/EBITDA Ratio	18.17	18.38	14.88	16.52	11.46	12.61
EV/EBIT Ratio	25.29	25.18	19.11	21.56	15.39	15.96
EV/FCF Ratio	-	9.66	9.81	-	-	-
Debt / Equity Ratio	2.70	2.60	3.18	3.94	3.25	2.97
Debt / EBITDA Ratio	13.94	13.36	11.92	14.62	11.66	11.68
Debt / FCF Ratio	-	7.02	7.86	-	-	-
Asset Turnover	0.84	0.85	0.83	0.67	0.67	0.70
Inventory Turnover	1.03	1.12	1.13	1.14	1.99	2.34
Quick Ratio	0.29	0.33	0.37	0.38	0.84	1.28
Current Ratio	1.63	1.74	1.87	1.74	1.62	1.88
Return on Equity (ROE)	12.99%	13.11%	15.17%	15.01%	14.63%	13.22%
Return on Assets (ROA)	2.07%	2.16%	2.76%	2.67%	2.92%	2.90%
Return on Invested Capital (ROIC)	2.66%	2.80%	3.77%	3.82%	4.88%	5.28%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.60%	6.50%	6.70%	7.10%
Earnings Yield	9.97%	11.25%	11.71%	9.53%	12.17%	8.18%
FCF Yield	-	32.82%	33.07%	-78.55%	-46.55%	-8.91%
Dividend Yield	4.20%	4.08%	4.21%	3.67%	4.89%	3.45%
Payout Ratio	-	36.52%	31.58%	32.16%	29.97%	22.83%
Buyback Yield / Dilution	0.93%	0.97%	-0.81%	0.05%	0.11%	0.24%
Total Shareholder Return	5.11%	5.05%	3.40%	3.72%	5.00%	3.69%

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