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
Period Ending	Mar '26 Mar 5, 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
Market Capitalization	17,875	28,386	17,891	11,971	11,262	-
Market Cap Growth	-4.22%	58.66%	49.46%	6.29%	-	-
Enterprise Value	16,682	27,265	17,124	11,305	11,041	-
Last Close Price	2277.00	3655.00	2333.00	1593.33	1501.67	-
PE Ratio	50.49	77.56	116.94	99.76	93.85	-
PS Ratio	11.56	18.36	14.69	13.39	15.51	-
PB Ratio	11.80	18.74	15.88	12.61	13.74	-
P/TBV Ratio	14.10	22.39	18.29	14.05	14.20	-
P/FCF Ratio	-	65.56	87.70	140.83	98.79	-
P/OCF Ratio	41.28	65.56	87.70	131.54	98.79	-
EV/Sales Ratio	10.79	17.64	14.06	12.65	15.21	-
EV/EBITDA Ratio	28.66	46.85	59.05	63.51	80.60	-
EV/EBIT Ratio	32.27	52.74	68.22	69.35	86.26	-
EV/FCF Ratio	-	62.97	83.94	133.00	96.86	-
Debt / Equity Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.80	-0.98	-1.05
Net Debt / EBITDA Ratio	-2.05	-2.05	-3.11	-4.28	-5.88	-
Net Debt / FCF Ratio	-2.75	-2.75	-4.42	-8.96	-7.06	-
Asset Turnover	0.95	0.95	0.95	0.82	1.14	1.82
Inventory Turnover	-	-	-	-	-	83.33
Quick Ratio	4.46	4.46	4.04	4.34	4.68	1.76
Current Ratio	4.53	4.53	4.11	4.40	4.76	1.87
Return on Equity (ROE)	27.71%	27.71%	14.74%	13.57%	25.34%	-47.45%
Return on Assets (ROA)	19.78%	19.78%	12.17%	9.33%	12.59%	-18.21%
Return on Invested Capital (ROIC)	122.44%	133.83%	92.52%	119.54%	2844.45%	-
Return on Capital Employed (ROCE)	34.10%	34.10%	22.30%	17.20%	15.60%	-62.80%
Earnings Yield	2.05%	1.29%	0.85%	1.00%	1.06%	-
FCF Yield	-	1.52%	1.14%	0.71%	1.01%	-
Buyback Yield / Dilution	0.28%	0.28%	-200.71%	-16.10%	-10.73%	-0.73%

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