SERAKU Co., Ltd. (TYO:6199)

SERAKU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	21,836	22,058	19,087	18,325	15,321	29,662
Market Cap Growth	-0.90%	15.57%	4.16%	19.60%	-48.35%	39.45%
Enterprise Value	13,789	14,358	11,808	11,537	10,197	25,197
Last Close Price	1644.00	1648.00	1400.42	1287.17	1070.43	2073.84
PE Ratio	13.91	12.91	12.12	12.45	15.86	23.92
Forward PE	12.37	11.41	11.19	12.74	16.70	24.41
PS Ratio	0.88	0.89	0.86	0.88	0.86	1.94
PB Ratio	2.42	2.48	2.46	2.66	2.78	6.43
P/TBV Ratio	2.44	2.51	2.50	2.66	2.78	6.46
P/FCF Ratio	-	14.69	16.48	9.29	23.98	21.23
P/OCF Ratio	-	10.74	14.07	9.04	21.76	20.22
EV/Sales Ratio	0.56	0.58	0.53	0.55	0.57	1.65
EV/EBITDA Ratio	5.63	5.46	5.08	5.80	10.81	18.05
EV/EBIT Ratio	5.83	5.63	5.19	5.93	11.50	18.58
EV/FCF Ratio	-	9.56	10.20	5.85	15.96	18.04
Debt / Equity Ratio	0.00	0.00	0.01	0.04	0.14	0.22
Debt / EBITDA Ratio	0.01	0.01	0.04	0.12	0.80	0.72
Debt / FCF Ratio	-	0.02	0.07	0.12	1.17	0.72
Asset Turnover	1.83	1.95	1.91	2.00	1.95	1.90
Inventory Turnover	227.37	101.50	91.53	173.26	154.20	153.59
Quick Ratio	2.24	2.47	2.34	2.26	2.09	2.25
Current Ratio	2.31	2.55	2.44	2.33	2.16	2.32
Return on Equity (ROE)	18.56%	20.51%	21.48%	23.70%	19.07%	30.83%
Return on Assets (ROA)	10.91%	12.57%	12.20%	11.65%	6.04%	10.55%
Return on Invested Capital (ROIC)	144.47%	158.71%	251.66%	300.14%	156.31%	496.97%
Return on Capital Employed (ROCE)	25.80%	28.20%	28.70%	27.50%	15.30%	24.70%
Earnings Yield	7.26%	7.75%	8.25%	8.03%	6.30%	4.18%
FCF Yield	-	6.81%	6.07%	10.76%	4.17%	4.71%
Dividend Yield	1.05%	0.80%	0.93%	0.81%	0.52%	0.27%
Payout Ratio	-	10.24%	9.21%	8.08%	7.97%	4.76%
Buyback Yield / Dilution	2.12%	2.45%	1.40%	-0.04%	-0.50%	-1.12%
Total Shareholder Return	3.16%	3.25%	2.32%	0.77%	0.02%	-0.85%

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