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	Jun '25 Jun 18, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	89,284	92,600	117,513	115,104	-
Market Cap Growth	-43.56%	-21.20%	2.09%	-	-
Enterprise Value	80,973	82,880	110,766	111,044	-
Last Close Price	2190.00	2183.00	2783.92	2828.67	-
PE Ratio	26.79	29.94	44.85	80.56	-
Forward PE	19.54	22.98	36.00	-	-
PS Ratio	5.71	6.66	10.52	18.81	-
PB Ratio	8.68	7.65	12.44	23.46	-
P/TBV Ratio	11.07	9.37	14.78	23.46	-
P/FCF Ratio	25.29	29.19	35.84	76.78	-
P/OCF Ratio	24.24	27.91	35.53	74.35	-
PEG Ratio	-	1.41	1.41	-	-
EV/Sales Ratio	5.18	5.96	9.92	18.15	-
EV/EBITDA Ratio	14.50	17.10	27.54	52.09	-
EV/EBIT Ratio	15.67	18.25	29.85	52.70	-
EV/FCF Ratio	22.94	26.13	33.78	74.07	-
Asset Turnover	1.17	1.02	-	1.15	-
Inventory Turnover	-	-	-	245.96	-
Quick Ratio	3.34	3.97	3.86	4.38	4.25
Current Ratio	3.46	4.07	3.94	4.48	4.34
Return on Equity (ROE)	33.63%	28.72%	-	33.68%	-
Return on Assets (ROA)	24.12%	20.80%	-	24.83%	-
Return on Capital (ROIC)	31.25%	26.35%	-	31.04%	-
Return on Capital Employed (ROCE)	49.10%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	3.89%	3.34%	2.23%	1.24%	-
FCF Yield	3.95%	3.43%	2.79%	1.30%	-
Dividend Yield	0.83%	0.73%	0.47%	0.26%	-
Payout Ratio	19.64%	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	-0.36%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	0.46%	-1.59%	2.40%	-6.40%	-

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