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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	9,068	8,010	2,395	3,156	5,237	5,778
Market Cap Growth	147.80%	234.44%	-24.11%	-39.73%	-9.37%	-18.51%
Enterprise Value	8,613	7,376	2,261	2,927	4,372	5,860
Last Close Price	69.00	77.00	32.00	91.00	151.00	191.00
PS Ratio	4.22	4.57	3.21	3.35	5.70	6.41
PB Ratio	5.04	5.08	3.09	3.89	4.76	7.74
P/TBV Ratio	8.02	5.66	3.36	5.24	5.20	12.11
EV/Sales Ratio	4.00	4.21	3.03	3.11	4.76	6.50
Debt / Equity Ratio	0.67	0.21	0.59	0.42	0.38	0.70
Net Debt / Equity Ratio	-0.27	-0.58	-0.17	-0.23	-0.63	-0.29
Net Debt / EBITDA Ratio	0.57	1.24	0.50	0.68	6.04	0.80
Net Debt / FCF Ratio	-	8.14	0.17	0.46	4.89	0.68
Asset Turnover	0.74	0.87	0.52	0.62	0.60	0.60
Inventory Turnover	4.83	7.31	52.40	42.97	25.58	38.55
Quick Ratio	1.77	3.16	2.81	2.54	5.41	3.15
Current Ratio	2.24	3.98	3.28	3.44	6.37	3.61
Return on Equity (ROE)	-13.23%	-4.85%	-125.85%	-36.11%	-43.64%	-67.64%
Return on Assets (ROA)	-19.40%	-24.24%	-13.08%	-12.12%	-6.95%	-19.77%
Return on Invested Capital (ROIC)	-91.06%	-119.08%	-47.63%	-56.40%	-36.34%	-69.98%
Return on Capital Employed (ROCE)	-31.00%	-38.10%	-23.50%	-26.30%	-11.80%	-42.00%
Earnings Yield	-2.03%	-0.86%	-40.13%	-11.00%	-7.70%	-10.06%
FCF Yield	-	-1.40%	-32.78%	-12.52%	-2.69%	-5.50%
Buyback Yield / Dilution	-64.63%	-73.78%	-57.59%	-8.86%	-11.14%	-9.25%

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