THE WHY HOW DO COMPANY, Inc. (TYO:3823)

THE WHY HOW DO COMPANY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,322	2,395	3,156	5,237	5,778	7,090
Market Cap Growth	335.35%	-24.11%	-39.73%	-9.37%	-18.51%	31.51%
Enterprise Value	7,688	2,261	2,927	4,372	5,860	7,124
Last Close Price	80.00	32.00	91.00	151.00	191.00	261.00
PS Ratio	5.61	3.21	3.35	5.70	6.41	6.18
PB Ratio	5.75	3.09	3.89	4.76	7.74	7.30
P/TBV Ratio	6.51	3.36	5.24	5.20	12.11	16.80
EV/Sales Ratio	5.18	3.03	3.11	4.76	6.50	6.21
EV/EBITDA Ratio	-	-	-	-	-	151.57
Debt / Equity Ratio	0.24	0.59	0.42	0.38	0.70	0.47
Debt / EBITDA Ratio	-	-	-	-	-	9.77
Asset Turnover	0.66	0.52	0.62	0.60	0.60	0.62
Inventory Turnover	5.84	52.40	42.97	25.58	38.55	44.84
Quick Ratio	3.15	2.81	2.54	5.41	3.15	1.78
Current Ratio	4.12	3.28	3.44	6.37	3.61	2.04
Return on Equity (ROE)	-46.47%	-125.85%	-36.11%	-43.64%	-67.64%	-83.27%
Return on Assets (ROA)	-22.97%	-13.08%	-12.12%	-6.95%	-19.77%	-15.42%
Return on Capital (ROIC)	-28.01%	-15.84%	-13.75%	-7.69%	-22.21%	-17.51%
Earnings Yield	-8.15%	-40.13%	-11.00%	-7.70%	-10.06%	-14.81%
FCF Yield	-	-32.78%	-12.52%	-2.69%	-5.50%	-3.09%
Buyback Yield / Dilution	-94.98%	-57.59%	-8.86%	-11.14%	-9.25%	-10.87%

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