PBsystems,Inc. (TYO:4447)

PBsystems,Inc. 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 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,121	3,581	3,824	4,417	5,212	3,868
Market Cap Growth	-15.10%	-6.34%	-13.43%	-15.26%	34.73%	-66.55%
Enterprise Value	2,212	2,627	2,686	3,803	4,802	3,278
Last Close Price	489.00	561.00	579.36	642.87	812.14	627.65
PE Ratio	51.48	42.13	15.00	21.54	28.48	23.59
PS Ratio	1.27	1.36	1.23	1.52	2.08	1.79
PB Ratio	3.01	3.11	2.66	3.50	5.85	5.29
P/TBV Ratio	3.04	3.14	2.71	3.57	5.96	5.40
P/FCF Ratio	-	19.90	119.49	11.72	-	16.67
P/OCF Ratio	-	18.85	65.93	11.47	-	16.67
EV/Sales Ratio	0.90	1.00	0.86	1.31	1.92	1.51
EV/EBITDA Ratio	22.46	18.63	7.14	12.31	17.40	13.83
EV/EBIT Ratio	26.98	21.02	7.42	12.63	17.72	14.19
EV/FCF Ratio	-	14.60	83.93	10.09	-	14.13
Debt / Equity Ratio	-	-	0.02	0.05	0.13	0.24
Debt / EBITDA Ratio	-	-	0.06	0.21	0.42	0.73
Debt / FCF Ratio	-	-	0.75	0.17	-	0.75
Net Debt / Equity Ratio	-0.88	-0.67	-0.68	-0.83	-0.61	-0.85
Net Debt / EBITDA Ratio	-9.32	-5.50	-2.61	-3.40	-1.96	-2.61
Net Debt / FCF Ratio	-	-4.31	-30.66	-2.79	7.43	-2.67
Asset Turnover	1.40	1.12	1.28	1.49	1.44	1.63
Inventory Turnover	12.04	11.01	9.43	9.75	17.98	146.38
Quick Ratio	2.50	2.55	1.86	2.82	2.03	2.10
Current Ratio	2.83	2.81	2.04	3.29	2.30	2.12
Return on Equity (ROE)	4.99%	6.57%	18.91%	19.05%	22.56%	24.81%
Return on Assets (ROA)	2.89%	3.33%	9.33%	9.67%	9.74%	10.84%
Return on Invested Capital (ROIC)	23.75%	21.49%	77.23%	74.97%	82.44%	124.22%
Return on Capital Employed (ROCE)	7.50%	10.40%	23.90%	21.50%	24.60%	27.00%
Earnings Yield	1.83%	2.37%	6.67%	4.64%	3.51%	4.24%
FCF Yield	-	5.03%	0.84%	8.54%	-1.40%	6.00%
Payout Ratio	-	72.94%	-	-	-	-
Buyback Yield / Dilution	6.32%	5.39%	2.14%	-4.27%	0.46%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.