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	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,749	3,710	2,657	3,843	6,078	23,009
Market Cap Growth	32.51%	39.62%	-30.86%	-36.77%	-73.58%	-70.87%
Enterprise Value	2,352	3,019	1,924	2,305	4,932	19,088
Last Close Price	269.00	363.00	260.00	376.00	604.00	2297.00
PE Ratio	171.82	231.87	-	-	-	-
Forward PE	-	4.11	4.11	4.11	4.11	14.90
PS Ratio	0.44	0.60	0.37	0.54	0.62	2.28
PB Ratio	1.50	2.03	1.50	2.04	1.21	3.73
P/TBV Ratio	2.45	3.30	1.98	2.10	2.07	6.75
P/FCF Ratio	36.66	49.47	-	12.68	-	-
P/OCF Ratio	28.05	37.86	-	11.44	-	-
EV/Sales Ratio	0.38	0.49	0.27	0.33	0.51	1.89
EV/EBITDA Ratio	6.05	7.76	-	-	10.63	33.25
EV/EBIT Ratio	6.52	8.36	-	-	-	-
EV/FCF Ratio	31.36	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	-	-
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	0.58%	0.43%	-47.91%	-80.79%	-13.46%	-22.84%
FCF Yield	2.73%	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.