BrainPad Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	56,266	28,225	22,688	21,097	36,423	33,774
Market Cap Growth	133.28%	24.40%	7.54%	-42.08%	7.84%	-21.94%
Enterprise Value	53,589	24,221	19,730	18,806	33,210	31,127
Last Close Price	2691.00	1351.00	1052.97	959.28	1598.38	1495.62
PE Ratio	551.63	26.55	24.96	40.97	60.60	39.41
Forward PE	44.89	22.96	23.30	29.43	52.29	58.20
PS Ratio	4.77	2.40	2.15	2.15	5.13	5.10
PB Ratio	10.59	4.90	4.10	4.31	7.79	8.39
P/TBV Ratio	12.57	5.47	4.76	5.44	8.32	8.91
P/FCF Ratio	95.85	21.38	15.30	26.91	48.56	50.71
P/OCF Ratio	89.60	20.91	14.75	23.73	46.76	44.38
EV/Sales Ratio	4.55	2.06	1.87	1.92	4.68	4.70
EV/EBITDA Ratio	37.55	12.34	11.20	17.43	31.39	24.94
EV/EBIT Ratio	52.03	15.37	14.63	27.66	39.02	29.42
EV/FCF Ratio	91.29	18.35	13.30	23.99	44.28	46.74
Debt / Equity Ratio	0.10	-	-	-	-	-
Debt / EBITDA Ratio	0.39	-	-	-	-	-
Debt / FCF Ratio	0.94	-	-	-	-	-
Net Debt / Equity Ratio	-0.50	-0.59	-0.61	-0.51	-0.73	-0.74
Net Debt / EBITDA Ratio	-1.89	-1.73	-1.90	-2.32	-3.24	-2.39
Net Debt / FCF Ratio	-4.56	-2.57	-2.26	-3.20	-4.57	-4.48
Asset Turnover	1.50	1.59	1.53	-	1.32	1.50
Inventory Turnover	270.68	395.23	266.27	-	122.59	80.11
Quick Ratio	2.46	3.05	3.05	2.74	4.04	4.41
Current Ratio	2.75	3.38	3.35	3.00	4.47	4.71
Return on Equity (ROE)	1.79%	18.82%	17.44%	-	13.81%	25.52%
Return on Assets (ROA)	8.09%	13.33%	12.24%	-	9.88%	14.94%
Return on Invested Capital (ROIC)	13.30%	45.36%	38.59%	24.57%	52.23%	93.20%
Return on Capital Employed (ROCE)	17.10%	26.40%	23.50%	13.20%	18.20%	25.70%
Earnings Yield	0.18%	3.77%	4.01%	2.44%	1.65%	2.54%
FCF Yield	1.04%	4.68%	6.54%	3.72%	2.06%	1.97%
Dividend Yield	0.30%	0.59%	0.76%	0.83%	-	-
Payout Ratio	163.73%	15.99%	18.70%	-	-	-
Buyback Yield / Dilution	1.76%	0.78%	0.88%	2.52%	-0.28%	-0.67%
Total Shareholder Return	2.06%	1.37%	1.64%	3.35%	-0.28%	-0.67%

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