pluszero Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020
Market Capitalization	20,473	28,386	17,891	11,971	11,262	-	Upgrade
Market Cap Growth	-2.88%	58.66%	49.46%	6.29%	-	-	Upgrade
Enterprise Value	19,280	27,265	17,124	11,305	11,041	-	Upgrade
Last Close Price	2608.00	3655.00	2333.00	1593.33	1501.67	-	Upgrade
PE Ratio	57.83	77.56	116.94	99.76	93.85	-	Upgrade
PS Ratio	13.24	18.36	14.69	13.39	15.51	-	Upgrade
PB Ratio	13.51	18.74	15.88	12.61	13.74	-	Upgrade
P/TBV Ratio	16.15	22.39	18.29	14.05	14.20	-	Upgrade
P/FCF Ratio	-	65.56	87.70	140.83	98.79	-	Upgrade
P/OCF Ratio	47.28	65.56	87.70	131.54	98.79	-	Upgrade
EV/Sales Ratio	12.47	17.64	14.06	12.65	15.21	-	Upgrade
EV/EBITDA Ratio	33.13	46.85	59.05	63.51	80.60	-	Upgrade
EV/EBIT Ratio	37.29	52.74	68.22	69.35	86.26	-	Upgrade
EV/FCF Ratio	-	62.97	83.94	133.00	96.86	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.03	Upgrade
Asset Turnover	0.95	0.95	0.95	0.82	1.14	1.82	Upgrade
Inventory Turnover	-	-	-	-	-	83.33	Upgrade
Quick Ratio	4.46	4.46	4.04	4.34	4.68	1.76	Upgrade
Current Ratio	4.53	4.53	4.11	4.40	4.76	1.87	Upgrade
Return on Equity (ROE)	27.71%	27.71%	14.74%	13.57%	25.34%	-47.45%	Upgrade
Return on Assets (ROA)	19.78%	19.78%	12.17%	9.33%	12.59%	-18.21%	Upgrade
Return on Invested Capital (ROIC)	122.44%	133.83%	92.52%	119.54%	2844.45%	-	Upgrade
Return on Capital Employed (ROCE)	34.10%	34.10%	22.30%	17.20%	15.60%	-62.80%	Upgrade
Earnings Yield	1.79%	1.29%	0.85%	1.00%	1.06%	-	Upgrade
FCF Yield	-	1.52%	1.14%	0.71%	1.01%	-	Upgrade
Buyback Yield / Dilution	0.28%	0.28%	-200.71%	-16.10%	-10.73%	-0.73%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.