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	Jul '26 Jul 7, 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	125,985	101,763	92,600	117,513	115,104	-
Market Cap Growth	41.17%	9.89%	-21.20%	2.09%	-	-
Enterprise Value	110,526	92,196	82,880	110,766	111,044	-
Last Close Price	2972.00	2496.00	2157.51	2751.42	2795.64	-
PE Ratio	31.65	31.24	29.94	44.85	80.56	-
Forward PE	21.01	21.15	22.98	-	-	-
PS Ratio	6.90	5.96	6.66	10.52	18.81	-
PB Ratio	7.83	6.87	7.65	12.44	23.46	-
P/TBV Ratio	8.22	7.30	9.37	14.78	23.46	-
P/FCF Ratio	23.21	19.96	29.19	35.84	76.78	-
P/OCF Ratio	22.95	19.74	27.91	35.53	74.35	-
EV/Sales Ratio	6.06	5.40	5.96	9.92	18.15	-
EV/EBITDA Ratio	14.45	13.46	17.10	27.54	52.09	-
EV/EBIT Ratio	15.18	14.45	18.25	29.85	52.70	-
EV/FCF Ratio	20.37	18.09	26.13	33.78	74.07	-
Net Debt / Equity Ratio	-0.96	-0.99	-0.84	-0.88	-0.94	-0.91
Net Debt / EBITDA Ratio	-2.02	-2.14	-2.10	-2.06	-2.16	-2.24
Net Debt / FCF Ratio	-2.85	-2.88	-3.21	-2.52	-3.08	-3.27
Asset Turnover	1.09	1.01	1.02	-	1.15	-
Inventory Turnover	402.92	190.28	-	-	245.96	-
Quick Ratio	4.90	4.50	3.97	3.86	4.38	4.25
Current Ratio	5.01	4.61	4.07	3.94	4.48	4.34
Return on Equity (ROE)	29.79%	24.20%	28.72%	-	33.68%	-
Return on Assets (ROA)	27.27%	23.52%	20.80%	-	24.83%	-
Return on Invested Capital (ROIC)	523.73%	391.29%	205.72%	366.13%	465.70%	312.11%
Return on Capital Employed (ROCE)	44.90%	42.60%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	3.12%	3.20%	3.34%	2.23%	1.24%	-
FCF Yield	4.31%	5.01%	3.43%	2.79%	1.30%	-
Dividend Yield	1.70%	1.16%	0.74%	0.47%	0.26%	-
Payout Ratio	31.06%	20.75%	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	1.63%	2.65%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	3.32%	3.81%	-1.58%	2.41%	-6.40%	-