OVERLAP Holdings,Inc. (TYO:414A)

OVERLAP Holdings,Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 2, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Debt / Equity Ratio	0.78	0.82	1.04	1.17
Debt / EBITDA Ratio	-	2.02	-	-
Net Debt / Equity Ratio	0.41	0.47	0.63	0.66
Net Debt / EBITDA Ratio	-	1.17	-	-
Asset Turnover	-	0.46	0.45	-
Inventory Turnover	-	15.41	18.64	-
Quick Ratio	1.98	2.05	1.59	2.05
Current Ratio	2.15	2.23	1.69	2.13
Return on Equity (ROE)	-	27.76%	16.89%	-
Return on Assets (ROA)	-	10.28%	7.16%	-
Return on Invested Capital (ROIC)	19.16%	18.93%	12.45%	8.67%
Return on Capital Employed (ROCE)	19.90%	19.40%	14.80%	9.50%
Payout Ratio	-	34.25%	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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