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	Jul '26 Jul 6, 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	17,172	28,386	17,891	11,971	11,262	-
Market Cap Growth	-36.19%	58.66%	49.46%	6.29%	-	-
Enterprise Value	15,921	27,265	17,124	11,305	11,041	-
Last Close Price	2180.00	3655.00	2333.00	1593.33	1501.67	-
PE Ratio	47.48	77.56	116.94	99.76	93.85	-
PS Ratio	10.73	18.36	14.69	13.39	15.51	-
PB Ratio	10.74	18.74	15.88	12.61	13.74	-
P/TBV Ratio	13.29	22.39	18.29	14.05	14.20	-
P/FCF Ratio	37.82	65.56	87.70	140.83	98.79	-
P/OCF Ratio	37.74	65.56	87.70	131.54	98.79	-
EV/Sales Ratio	9.95	17.64	14.06	12.65	15.21	-
EV/EBITDA Ratio	25.89	46.85	59.05	63.51	80.60	-
EV/EBIT Ratio	29.59	52.74	68.22	69.35	86.26	-
EV/FCF Ratio	35.07	62.97	83.94	133.00	96.86	-
Debt / Equity Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.78	-0.79	-0.80	-0.80	-0.98	-1.05
Net Debt / EBITDA Ratio	-2.03	-2.05	-3.11	-4.28	-5.88	-
Net Debt / FCF Ratio	-2.76	-2.75	-4.42	-8.96	-7.06	-
Asset Turnover	0.90	0.95	0.95	0.82	1.14	1.82
Inventory Turnover	-	-	-	-	-	83.33
Quick Ratio	5.10	4.46	4.04	4.34	4.68	1.76
Current Ratio	5.18	4.53	4.11	4.40	4.76	1.87
Return on Equity (ROE)	25.42%	27.71%	14.74%	13.57%	25.34%	-47.45%
Return on Assets (ROA)	18.92%	19.78%	12.17%	9.33%	12.59%	-18.21%
Return on Invested Capital (ROIC)	86.87%	133.83%	92.52%	119.54%	2844.45%	-
Return on Capital Employed (ROCE)	33.60%	34.10%	22.30%	17.20%	15.60%	-62.80%
Earnings Yield	2.17%	1.29%	0.85%	1.00%	1.06%	-
FCF Yield	2.64%	1.52%	1.14%	0.71%	1.01%	-
Buyback Yield / Dilution	25.12%	0.28%	-200.71%	-16.10%	-10.73%	-0.73%