EduLab, Inc. (TYO:4427)

EduLab Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,391	3,710	2,657	3,843	6,078	23,009
Market Cap Growth	-13.01%	39.62%	-30.86%	-36.77%	-73.58%	-70.87%
Enterprise Value	1,994	3,019	1,924	2,305	4,932	19,088
Last Close Price	234.00	363.00	260.00	376.00	604.00	2297.00
PE Ratio	149.47	231.87	-	-	-	-
Forward PE	-	4.11	4.11	4.11	4.11	14.90
PS Ratio	0.38	0.60	0.37	0.54	0.62	2.28
PB Ratio	1.31	2.03	1.50	2.04	1.21	3.73
P/TBV Ratio	2.13	3.30	1.98	2.10	2.07	6.75
P/FCF Ratio	31.89	49.47	-	12.68	-	-
P/OCF Ratio	24.40	37.86	-	11.44	-	-
EV/Sales Ratio	0.32	0.49	0.27	0.33	0.51	1.89
EV/EBITDA Ratio	5.13	7.76	-	-	10.63	33.25
EV/EBIT Ratio	5.52	8.36	-	-	-	-
EV/FCF Ratio	26.59	40.25	-	7.61	-	-
Debt / Equity Ratio	0.28	0.28	0.37	1.21	0.99	1.29
Debt / EBITDA Ratio	1.32	1.32	-	-	10.75	13.87
Debt / FCF Ratio	6.85	6.85	-	7.53	-	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.57	-0.83	-0.21	-0.44
Net Debt / EBITDA Ratio	-2.24	-2.24	4.44	8.64	-2.30	-4.77
Net Debt / FCF Ratio	-11.63	-11.63	0.79	-5.16	1.79	3.63
Asset Turnover	1.72	1.72	1.48	0.77	0.62	0.58
Inventory Turnover	198.81	198.81	241.02	32.28	12.75	14.70
Quick Ratio	1.33	1.33	1.61	1.32	1.33	1.42
Current Ratio	1.71	1.71	1.79	1.45	1.68	1.71
Return on Equity (ROE)	3.56%	3.56%	-70.61%	-93.42%	-14.31%	-88.45%
Return on Assets (ROA)	6.22%	6.22%	-4.22%	-3.66%	-0.93%	-1.53%
Return on Invested Capital (ROIC)	17.04%	17.00%	-60.82%	-25.18%	-6.33%	-10.25%
Return on Capital Employed (ROCE)	18.40%	18.40%	-16.40%	-22.90%	-3.30%	-4.10%
Earnings Yield	0.67%	0.43%	-47.91%	-80.79%	-13.46%	-22.84%
FCF Yield	3.14%	2.02%	-48.25%	7.88%	-9.80%	-3.28%
Buyback Yield / Dilution	0.01%	0.01%	-0.41%	-1.38%	-1.34%	-2.34%

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