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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	23,410	31,744	19,503	45,488	-	-
Market Cap Growth	-6.22%	62.76%	-57.12%	-	-	-
Enterprise Value	19,161	27,501	16,143	43,262	-	-
Last Close Price	2356.00	3375.00	2106.00	5290.00	-	-
PE Ratio	45.45	70.86	89.47	108.05	-	-
PS Ratio	5.67	8.86	7.05	16.39	-	-
PB Ratio	4.79	7.10	5.01	13.07	-	-
P/TBV Ratio	4.80	7.12	5.03	13.07	-	-
P/FCF Ratio	29.67	19.77	-	98.89	-	-
P/OCF Ratio	29.15	19.58	-	98.89	-	-
EV/Sales Ratio	4.64	7.67	5.84	15.59	-	-
EV/EBITDA Ratio	34.52	60.05	54.54	-	-	-
EV/EBIT Ratio	35.42	61.66	55.48	107.35	-	-
EV/FCF Ratio	24.28	17.12	-	94.05	-	-
Debt / Equity Ratio	-	-	-	0.02	0.05	0.04
Debt / FCF Ratio	-	-	-	0.17	-	-
Net Debt / Equity Ratio	-0.87	-1.03	-0.74	-0.99	-0.98	-1.02
Net Debt / EBITDA Ratio	-7.66	-10.01	-9.69	-	-	-
Net Debt / FCF Ratio	-5.38	-2.86	3.71	-7.52	-	-
Asset Turnover	0.80	0.75	0.66	0.89	0.87	-
Inventory Turnover	106.77	107.92	92.20	26.23	15.31	-
Quick Ratio	7.37	5.97	11.75	6.21	6.97	7.35
Current Ratio	7.52	6.03	12.05	6.32	7.52	7.57
Return on Equity (ROE)	11.93%	10.71%	5.91%	15.97%	-10.38%	-
Return on Assets (ROA)	6.59%	5.83%	4.36%	8.04%	-4.49%	-
Return on Invested Capital (ROIC)	99.00%	96.94%	42.44%	1644.90%	-	-
Return on Capital Employed (ROCE)	11.10%	10.00%	7.50%	11.60%	-8.70%	-12.80%
Earnings Yield	2.31%	1.41%	1.12%	0.93%	-	-
FCF Yield	3.37%	5.06%	-3.97%	1.01%	-	-
Buyback Yield / Dilution	-0.73%	-0.09%	-6.88%	-103.29%	10.81%	-