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

THE WHY HOW DO COMPANY Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Market Capitalization	4,805	5,718	8,010	2,395	3,156	5,237
Market Cap Growth	-37.57%	-28.61%	234.44%	-24.11%	-39.73%	-9.37%
Enterprise Value	5,147	5,591	7,376	2,261	2,927	4,372
Last Close Price	32.00	43.00	77.00	32.00	91.00	151.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
PS Ratio	1.62	1.93	4.57	3.21	3.35	5.70
PB Ratio	3.03	3.61	5.08	3.09	3.89	4.76
P/TBV Ratio	53.39	63.53	5.66	3.36	5.24	5.20

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
EV/Sales Ratio	1.74	1.89	4.21	3.03	3.11	4.76

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Debt / Equity Ratio	1.17	1.17	0.21	0.59	0.42	0.38
Net Debt / Equity Ratio	0.20	0.20	-0.58	-0.17	-0.23	-0.63
Net Debt / EBITDA Ratio	-0.32	-0.32	1.24	0.50	0.68	6.04
Net Debt / FCF Ratio	-0.27	-0.27	8.14	0.17	0.46	4.89
Asset Turnover	-	-	0.87	0.52	0.62	0.60
Inventory Turnover	-	-	7.31	52.40	42.97	25.58
Quick Ratio	1.10	1.10	3.16	2.81	2.54	5.41
Current Ratio	1.57	1.57	3.98	3.28	3.44	6.37
Return on Equity (ROE)	-	-	-4.85%	-125.85%	-36.11%	-43.64%
Return on Assets (ROA)	-	-	-24.24%	-13.08%	-12.12%	-6.95%
Return on Invested Capital (ROIC)	-70.43%	-86.76%	-119.08%	-47.63%	-56.40%	-36.34%
Return on Capital Employed (ROCE)	-32.60%	-32.60%	-38.10%	-23.50%	-26.30%	-11.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Earnings Yield	-19.78%	-16.62%	-0.86%	-40.13%	-11.00%	-7.70%
FCF Yield	-23.72%	-19.94%	-1.40%	-32.78%	-12.52%	-2.69%
Buyback Yield / Dilution	-40.90%	-29.04%	-73.78%	-57.59%	-8.86%	-11.14%

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error