and factory,inc. (TYO:7035)

and factory,inc. 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 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,421	2,962	3,311	3,818	3,941	5,582
Market Cap Growth	1.42%	-10.54%	-13.27%	-3.14%	-29.39%	-39.83%
Enterprise Value	1,849	2,314	3,548	6,287	6,920	8,348
Last Close Price	215.00	263.00	294.00	339.00	400.00	568.00
PE Ratio	-	-	37.23	47.92	-	-
PS Ratio	0.77	0.92	0.66	1.28	1.39	1.83
PB Ratio	2.93	3.32	2.74	3.41	7.29	4.73
P/TBV Ratio	3.12	3.56	2.80	3.59	8.43	5.20
P/FCF Ratio	-	-	1.82	-	-	-
P/OCF Ratio	-	-	1.81	-	-	-
EV/Sales Ratio	0.59	0.72	0.71	2.11	2.44	2.74
EV/EBITDA Ratio	-	-	-	31.30	-	-
EV/EBIT Ratio	-	-	-	43.03	-	-
EV/FCF Ratio	-	-	1.95	-	-	-
Debt / Equity Ratio	0.40	0.40	0.38	2.95	6.32	3.04
Debt / EBITDA Ratio	-	-	-	16.46	-	-
Debt / FCF Ratio	-	-	0.25	-	-	-
Net Debt / Equity Ratio	-0.69	-0.57	-0.92	2.13	5.44	2.34
Net Debt / EBITDA Ratio	2.30	2.19	4.59	11.86	-75.16	-17.38
Net Debt / FCF Ratio	-	1.10	-0.61	-29.48	-66.77	-19.06
Asset Turnover	1.45	1.38	1.27	0.59	-	-
Inventory Turnover	54.30	93.65	2.29	0.39	-	-
Quick Ratio	1.97	1.76	1.82	0.84	0.69	-
Current Ratio	2.07	2.07	2.10	2.88	3.04	-
Return on Equity (ROE)	-	-30.75%	7.63%	9.59%	-40.69%	-42.68%
Return on Assets (ROA)	-	-7.26%	-5.02%	1.80%	-	-
Return on Invested Capital (ROIC)	-87.23%	-110.50%	-16.19%	4.12%	-2.88%	-5.92%
Return on Capital Employed (ROCE)	-26.40%	-23.90%	-22.10%	4.10%	-3.10%	-
Earnings Yield	-13.80%	-11.01%	2.69%	2.09%	-8.89%	-10.06%
FCF Yield	-	-15.50%	54.86%	-2.12%	-1.12%	-2.60%
Buyback Yield / Dilution	0.02%	0.02%	-2.45%	-11.61%	-0.24%	-0.45%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.