CyberStep Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	10,402	13,133	5,024	3,366	5,432	5,246
Market Cap Growth	76.29%	161.37%	49.29%	-38.05%	3.56%	-4.60%
Enterprise Value	6,907	9,675	4,730	2,463	4,155	4,109
Last Close Price	160.00	202.00	288.00	264.00	465.00	595.00
PS Ratio	4.86	6.13	2.01	1.13	1.34	0.71
PB Ratio	1.97	2.48	9.24	2.92	2.34	2.59
P/TBV Ratio	2.27	2.86	9.24	2.92	2.49	2.59
EV/Sales Ratio	3.22	4.52	1.89	0.83	1.02	0.55
Debt / Equity Ratio	0.03	0.03	0.22	0.18	0.19	0.11
Net Debt / Equity Ratio	-0.66	-0.66	-0.17	-0.60	-0.79	-0.71
Net Debt / EBITDA Ratio	2.10	2.10	0.05	0.48	1.60	1.15
Net Debt / FCF Ratio	1.11	1.11	0.05	0.48	1.51	1.17
Asset Turnover	0.61	0.61	1.60	1.11	1.32	1.98
Inventory Turnover	8.88	8.88	10.25	7.18	4.86	4.34
Quick Ratio	5.17	5.17	0.62	1.34	3.03	2.72
Current Ratio	8.02	8.02	1.43	1.82	3.54	3.30
Return on Equity (ROE)	-117.22%	-117.22%	-258.88%	-91.67%	-63.97%	-74.31%
Return on Assets (ROA)	-29.49%	-29.49%	-72.31%	-34.04%	-23.57%	-22.64%
Return on Invested Capital (ROIC)	-78.26%	-148.38%	-397.80%	-314.59%	-220.68%	-143.81%
Return on Capital Employed (ROCE)	-31.00%	-31.00%	-328.40%	-125.60%	-47.30%	-66.00%
Earnings Yield	-32.85%	-26.02%	-33.73%	-43.32%	-25.40%	-39.97%
FCF Yield	-30.40%	-24.08%	-40.84%	-43.17%	-22.42%	-23.64%
Buyback Yield / Dilution	-205.02%	-205.02%	-28.42%	-9.69%	-34.18%	-3.00%
Total Shareholder Return	-205.02%	-205.02%	-28.42%	-9.69%	-34.18%	-3.00%