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	Aug '25 Aug 27, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	98,216	92,600	117,513	115,104	-
Market Cap Growth	14.02%	-21.20%	2.09%	-	-
Enterprise Value	88,649	82,880	110,766	111,044	-
Last Close Price	2409.00	2183.00	2783.92	2828.67	-
PE Ratio	25.69	29.94	44.85	80.56	-
Forward PE	20.49	22.98	36.00	-	-
PS Ratio	5.94	6.66	10.52	18.81	-
PB Ratio	8.62	7.65	12.44	23.46	-
P/TBV Ratio	10.59	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	5.36	5.96	9.92	18.15	-
EV/EBITDA Ratio	14.37	17.10	27.54	52.09	-
EV/EBIT Ratio	15.11	18.25	29.85	52.70	-
EV/FCF Ratio	-	26.13	33.78	74.07	-
Asset Turnover	1.17	1.02	-	1.15	-
Inventory Turnover	299.92	-	-	245.96	-
Quick Ratio	3.87	3.97	3.86	4.38	4.25
Current Ratio	4.00	4.07	3.94	4.48	4.34
Return on Equity (ROE)	-	28.72%	-	33.68%	-
Return on Assets (ROA)	-	20.80%	-	24.83%	-
Return on Capital (ROIC)	-	26.35%	-	31.04%	-
Return on Capital Employed (ROCE)	50.40%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	4.02%	3.34%	2.23%	1.24%	-
FCF Yield	-	3.43%	2.79%	1.30%	-
Dividend Yield	0.74%	0.73%	0.47%	0.26%	-
Payout Ratio	-	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	3.68%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	4.41%	-1.59%	2.40%	-6.40%	-

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