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	May '26 May 14, 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	26,798	31,744	19,503	45,488	-	-
Market Cap Growth	22.54%	62.76%	-57.12%	-	-	-
Enterprise Value	22,549	27,501	16,143	43,262	-	-
Last Close Price	2697.00	3375.00	2106.00	5290.00	-	-
PE Ratio	52.02	70.86	89.47	108.05	-	-
PS Ratio	6.49	8.86	7.05	16.39	-	-
PB Ratio	5.48	7.10	5.01	13.07	-	-
P/TBV Ratio	5.50	7.12	5.03	13.07	-	-
P/FCF Ratio	33.96	19.77	-	98.89	-	-
P/OCF Ratio	33.37	19.58	-	98.89	-	-
EV/Sales Ratio	5.46	7.67	5.84	15.59	-	-
EV/EBITDA Ratio	40.63	60.05	54.54	-	-	-
EV/EBIT Ratio	41.68	61.66	55.48	107.35	-	-
EV/FCF Ratio	28.58	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	2.02%	1.41%	1.12%	0.93%	-	-
FCF Yield	2.94%	5.06%	-3.97%	1.01%	-	-
Buyback Yield / Dilution	-0.73%	-0.09%	-6.88%	-103.29%	10.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.