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	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,211	3,581	3,824	4,417	5,212	3,868
Market Cap Growth	-16.72%	-6.34%	-13.43%	-15.26%	34.73%	-66.55%
Enterprise Value	2,435	2,627	2,686	3,803	4,802	3,278
Last Close Price	503.00	561.00	579.36	642.87	812.14	627.65
PE Ratio	36.16	42.13	15.00	21.54	28.48	23.59
PS Ratio	1.22	1.36	1.23	1.52	2.08	1.79
PB Ratio	2.79	3.11	2.66	3.50	5.85	5.29
P/TBV Ratio	2.82	3.14	2.71	3.57	5.96	5.40
P/FCF Ratio	17.84	19.90	119.49	11.72	-	16.67
P/OCF Ratio	16.90	18.85	65.93	11.47	-	16.67
EV/Sales Ratio	0.92	1.00	0.86	1.31	1.92	1.51
EV/EBITDA Ratio	17.27	18.63	7.14	12.31	17.40	13.83
EV/EBIT Ratio	19.48	21.02	7.42	12.63	17.72	14.19
EV/FCF Ratio	13.53	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
Asset Turnover	1.12	1.12	1.28	1.49	1.44	1.63
Inventory Turnover	11.01	11.01	9.43	9.75	17.98	146.38
Quick Ratio	2.55	2.55	1.86	2.82	2.03	2.10
Current Ratio	2.81	2.81	2.04	3.29	2.30	2.12
Return on Equity (ROE)	6.57%	6.57%	18.91%	19.05%	22.56%	24.81%
Return on Assets (ROA)	3.33%	3.33%	9.33%	9.67%	9.74%	10.84%
Return on Invested Capital (ROIC)	30.73%	21.49%	77.23%	74.97%	82.44%	124.22%
Return on Capital Employed (ROCE)	10.40%	10.40%	23.90%	21.50%	24.60%	27.00%
Earnings Yield	2.65%	2.37%	6.67%	4.64%	3.51%	4.24%
FCF Yield	5.61%	5.03%	0.84%	8.54%	-1.40%	6.00%
Payout Ratio	72.94%	72.94%	-	-	-	-
Buyback Yield / Dilution	5.39%	5.39%	2.14%	-4.27%	0.46%	0.30%

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