QPS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 2, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	111,155	94,081	115,736	-	-
Market Cap Growth	216.76%	-18.71%	-	-	-
Enterprise Value	108,464	91,491	112,238	-	-
Last Close Price	2297.00	2165.00	3185.00	-	-
PS Ratio	47.26	35.09	70.02	-	-
PB Ratio	7.40	6.32	13.72	-	-
P/TBV Ratio	7.45	6.36	13.81	-	-
P/OCF Ratio	-	63.87	163.93	-	-
EV/Sales Ratio	46.12	34.13	67.90	-	-
EV/EBITDA Ratio	-	150.48	204.81	-	-
EV/EBIT Ratio	-	1063.84	329.14	-	-
Debt / Equity Ratio	0.35	0.36	0.25	0.06	0.06
Debt / EBITDA Ratio	160.61	8.72	3.83	-	-
Net Debt / Equity Ratio	-0.18	-0.44	-0.45	-0.62	-0.62
Net Debt / EBITDA Ratio	-81.54	-10.74	-6.88	-	-
Net Debt / FCF Ratio	0.25	1.04	1.25	-	-
Asset Turnover	0.12	0.15	0.18	0.07	-
Inventory Turnover	-	59.73	-	-	-
Quick Ratio	2.39	3.21	3.32	11.34	45.78
Current Ratio	2.59	3.52	3.42	11.89	46.56
Return on Equity (ROE)	-3.17%	-15.85%	-6.26%	-21.08%	-
Return on Assets (ROA)	-2.63%	0.29%	2.28%	-3.41%	-
Return on Capital Employed (ROCE)	-4.10%	0.40%	3.20%	-5.70%	-6.80%
Earnings Yield	-0.31%	-1.96%	-0.37%	-	-
FCF Yield	-9.60%	-6.65%	-2.60%	-	-
Buyback Yield / Dilution	-22.24%	-37.92%	-252.54%	-	-

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