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 2024	FY 2023	FY 2021	FY 2020
Period Ending	May '25 May 8, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	67,675	92,600	117,513	115,104	-
Market Cap Growth	-32.28%	-21.20%	2.09%	-	-
Enterprise Value	58,461	82,880	110,766	111,044	-
Last Close Price	1660.00	2183.00	2783.92	2828.67	-
PE Ratio	22.57	29.94	44.85	80.56	-
Forward PE	16.27	22.98	36.00	-	-
PS Ratio	4.59	6.66	10.52	18.81	-
PB Ratio	5.92	7.65	12.44	23.46	-
P/TBV Ratio	7.43	9.37	14.78	23.46	-
P/FCF Ratio	-	29.19	35.84	76.78	-
P/OCF Ratio	-	27.91	35.53	74.35	-
PEG Ratio	-	1.41	1.41	-	-
EV/Sales Ratio	3.96	5.96	9.92	18.15	-
EV/EBITDA Ratio	11.84	17.10	27.54	52.09	-
EV/EBIT Ratio	12.62	18.25	29.85	52.70	-
EV/FCF Ratio	-	26.13	33.78	74.07	-
Asset Turnover	1.13	1.02	-	1.15	-
Inventory Turnover	236.78	-	-	245.96	-
Quick Ratio	4.39	3.97	3.86	4.38	4.25
Current Ratio	4.49	4.07	3.94	4.48	4.34
Return on Equity (ROE)	29.92%	28.72%	-	33.68%	-
Return on Assets (ROA)	22.23%	20.80%	-	24.83%	-
Return on Capital (ROIC)	27.54%	26.35%	-	31.04%	-
Return on Capital Employed (ROCE)	39.70%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	4.65%	3.34%	2.23%	1.24%	-
FCF Yield	-	3.43%	2.79%	1.30%	-
Dividend Yield	1.08%	0.73%	0.47%	0.26%	-
Payout Ratio	-	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	-0.33%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	0.75%	-1.59%	2.40%	-6.40%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.