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	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	95,740	94,081	115,736	-	-
Market Cap Growth	187.82%	-18.71%	-	-	-
Enterprise Value	93,049	91,491	112,238	-	-
Last Close Price	2013.00	2165.00	3185.00	-	-
PS Ratio	40.71	35.09	70.02	-	-
PB Ratio	6.37	6.32	13.72	-	-
P/TBV Ratio	6.41	6.36	13.81	-	-
P/OCF Ratio	-	63.87	163.93	-	-
EV/Sales Ratio	39.56	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	-0.36%	-1.96%	-0.37%	-	-
FCF Yield	-11.14%	-6.65%	-2.60%	-	-
Buyback Yield / Dilution	-22.24%	-37.92%	-252.54%	-	-

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