Plus Alpha Consulting Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	98,501	101,763	92,600	117,513	115,104	-
Market Cap Growth	24.15%	9.89%	-21.20%	2.09%	-	-
Enterprise Value	83,856	92,196	82,880	110,766	111,044	-
Last Close Price	2350.00	2496.00	2157.51	2751.42	2795.64	-
PE Ratio	30.05	31.24	29.94	44.85	80.56	-
Forward PE	19.28	21.15	22.98	-	-	-
PS Ratio	5.77	5.96	6.66	10.52	18.81	-
PB Ratio	6.65	6.87	7.65	12.44	23.46	-
P/TBV Ratio	7.07	7.30	9.37	14.78	23.46	-
P/FCF Ratio	19.32	19.96	29.19	35.84	76.78	-
P/OCF Ratio	19.11	19.74	27.91	35.53	74.35	-
EV/Sales Ratio	4.91	5.40	5.96	9.92	18.15	-
EV/EBITDA Ratio	12.25	13.46	17.10	27.54	52.09	-
EV/EBIT Ratio	13.15	14.45	18.25	29.85	52.70	-
EV/FCF Ratio	16.45	18.09	26.13	33.78	74.07	-
Asset Turnover	1.01	1.01	1.02	-	1.15	-
Inventory Turnover	190.28	190.28	-	-	245.96	-
Quick Ratio	4.50	4.50	3.97	3.86	4.38	4.25
Current Ratio	4.61	4.61	4.07	3.94	4.48	4.34
Return on Equity (ROE)	24.20%	24.20%	28.72%	-	33.68%	-
Return on Assets (ROA)	23.52%	23.52%	20.80%	-	24.83%	-
Return on Invested Capital (ROIC)	413.18%	391.29%	205.72%	366.13%	465.70%	312.11%
Return on Capital Employed (ROCE)	42.60%	42.60%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	3.31%	3.20%	3.34%	2.23%	1.24%	-
FCF Yield	5.18%	5.01%	3.43%	2.79%	1.30%	-
Dividend Yield	1.63%	1.16%	0.74%	0.47%	0.26%	-
Payout Ratio	20.75%	20.75%	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	2.65%	2.65%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	4.28%	3.81%	-1.58%	2.41%	-6.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.