DesignOne Japan, Inc. (TYO:6048)

DesignOne Japan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,655	2,083	2,433	2,669	3,301	4,823
Market Cap Growth	-17.30%	-14.38%	-8.83%	-19.14%	-31.56%	16.03%
Enterprise Value	-594	-294	-24	177	906	2,285
Last Close Price	112.00	141.00	165.00	181.00	224.00	321.00
PE Ratio	-	-	-	-	37.94	31.73
Forward PE	-	23.07	22.53	20.87	53.02	55.58
PS Ratio	0.88	0.92	1.00	1.19	1.80	2.51
PB Ratio	0.60	0.73	0.78	0.86	1.05	1.55
P/TBV Ratio	0.60	0.73	0.81	0.91	1.10	1.63
P/FCF Ratio	-	-	18.02	74.14	15.28	62.64
P/OCF Ratio	-	-	17.89	70.24	15.14	61.83
EV/Sales Ratio	-	-	-	0.08	0.49	1.19
EV/EBITDA Ratio	-	-	-	1.24	4.79	9.72
EV/EBIT Ratio	-	-	-	1.86	6.71	11.26
EV/FCF Ratio	2.22	-	-	4.92	4.19	29.67
Debt / Equity Ratio	0.01	0.03	0.07	0.08	0.05	0.00
Debt / EBITDA Ratio	-	-	3.72	1.67	0.89	0.03
Debt / FCF Ratio	-	-	1.65	6.64	0.78	0.08
Asset Turnover	0.57	0.65	0.66	0.61	0.53	0.58
Inventory Turnover	246.40	315.20	217.67	46.52	17.50	44.40
Quick Ratio	11.29	7.09	8.79	7.79	10.24	10.95
Current Ratio	11.54	7.81	9.09	8.32	10.40	11.51
Return on Equity (ROE)	-7.90%	-10.39%	-0.87%	-2.82%	2.82%	4.99%
Return on Assets (ROA)	-4.71%	-3.71%	0.24%	1.62%	2.42%	3.82%
Return on Capital (ROIC)	-5.22%	-4.13%	0.26%	1.79%	2.63%	4.16%
Return on Capital Employed (ROCE)	-	-	0.40%	2.80%	4.00%	6.50%
Earnings Yield	-13.66%	-14.88%	-1.11%	-3.33%	2.64%	3.15%
FCF Yield	-16.19%	-5.33%	5.55%	1.35%	6.54%	1.60%
Buyback Yield / Dilution	-0.14%	-0.06%	-0.01%	0.42%	2.43%	0.14%

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