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	Jun '26 Jun 16, 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	14,187	28,386	17,891	11,971	11,262	-
Market Cap Growth	-32.30%	58.66%	49.46%	6.29%	-	-
Enterprise Value	12,936	27,265	17,124	11,305	11,041	-
Last Close Price	1801.00	3655.00	2333.00	1593.33	1501.67	-
PE Ratio	39.23	77.56	116.94	99.76	93.85	-
PS Ratio	8.87	18.36	14.69	13.39	15.51	-
PB Ratio	8.87	18.74	15.88	12.61	13.74	-
P/TBV Ratio	10.98	22.39	18.29	14.05	14.20	-
P/FCF Ratio	31.25	65.56	87.70	140.83	98.79	-
P/OCF Ratio	31.18	65.56	87.70	131.54	98.79	-
EV/Sales Ratio	8.08	17.64	14.06	12.65	15.21	-
EV/EBITDA Ratio	21.03	46.85	59.05	63.51	80.60	-
EV/EBIT Ratio	24.04	52.74	68.22	69.35	86.26	-
EV/FCF Ratio	28.49	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	2.63%	1.29%	0.85%	1.00%	1.06%	-
FCF Yield	3.20%	1.52%	1.14%	0.71%	1.01%	-
Buyback Yield / Dilution	25.12%	0.28%	-200.71%	-16.10%	-10.73%	-0.73%