ABEJA Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Jun '25 Jun 5, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '16 Aug 31, 2016
Market Capitalization	30,568	19,503	45,488	-	-	-
Market Cap Growth	-48.45%	-57.12%	-	-	-	-
Enterprise Value	26,918	16,143	43,262	-	-	-
Last Close Price	3250.00	2106.00	5290.00	-	-	-
PE Ratio	115.09	89.47	108.05	-	-	-
PS Ratio	9.71	7.05	16.39	-	-	-
PB Ratio	7.34	5.01	13.07	-	-	-
P/TBV Ratio	7.37	5.03	13.07	-	-	-
P/FCF Ratio	188.69	-	98.89	-	-	-
P/OCF Ratio	172.70	-	98.89	-	-	-
EV/Sales Ratio	8.55	5.84	15.59	-	-	-
EV/EBITDA Ratio	69.38	54.54	-	-	-	-
EV/EBIT Ratio	71.02	55.48	107.35	-	-	-
EV/FCF Ratio	166.16	-	94.05	-	-	-
Debt / Equity Ratio	-	-	0.02	0.05	0.04	0.13
Debt / FCF Ratio	-	-	0.17	-	-	-
Asset Turnover	0.69	0.66	0.89	0.87	-	-
Inventory Turnover	83.33	92.20	26.23	15.31	-	-
Quick Ratio	8.19	11.75	6.21	6.97	7.35	24.81
Current Ratio	8.33	12.05	6.32	7.52	7.57	25.30
Return on Equity (ROE)	7.31%	5.91%	15.97%	-10.38%	-	-
Return on Assets (ROA)	5.16%	4.36%	8.04%	-4.49%	-	-
Return on Capital (ROIC)	5.87%	4.88%	9.27%	-5.17%	-	-
Return on Capital Employed (ROCE)	9.10%	7.50%	11.60%	-	-	-
Earnings Yield	0.96%	1.12%	0.93%	-	-	-
FCF Yield	0.53%	-3.97%	1.01%	-	-	-
Buyback Yield / Dilution	6.20%	-6.88%	-103.29%	10.81%	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.