and factory,inc. (TYO:7035)
Japan · Delayed Price · Currency is JPY 202.00
+2.00 (1.00%)
Oct 19, 2026, 3:30 PM JST
and factory,inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 2,275 | 2,680 | 2,962 | 3,311 | 3,818 | 3,941 | |
Market Cap Growth | -5.60% | -9.51% | -10.54% | -13.27% | -3.14% | -29.39% |
Enterprise Value | 1,855 | 2,192 | 2,314 | 3,548 | 6,287 | 6,920 |
Last Close Price | 200.00 | 238.00 | 263.00 | 294.00 | 339.00 | 400.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 321.80 | 382.90 | - | 37.23 | 47.92 | - |
PS Ratio | 0.72 | 0.85 | 0.92 | 0.66 | 1.28 | 1.39 |
PB Ratio | 2.49 | 2.96 | 3.32 | 2.74 | 3.41 | 7.29 |
P/TBV Ratio | 2.69 | 3.20 | 3.56 | 2.80 | 3.59 | 8.43 |
P/FCF Ratio | - | - | - | 1.82 | - | - |
P/OCF Ratio | - | - | - | 1.81 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.58 | 0.70 | 0.72 | 0.71 | 2.11 | 2.44 |
EV/EBITDA Ratio | 63.19 | 75.60 | - | - | 31.30 | - |
EV/EBIT Ratio | 261.80 | 313.18 | - | - | 43.03 | - |
EV/FCF Ratio | - | - | - | 1.95 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.40 | 0.38 | 2.95 | 6.32 |
Debt / EBITDA Ratio | 10.34 | 10.34 | - | - | 16.46 | - |
Debt / FCF Ratio | - | - | - | 0.25 | - | - |
Net Debt / Equity Ratio | -0.46 | -0.46 | -0.57 | -0.92 | 2.13 | 5.44 |
Net Debt / EBITDA Ratio | -14.52 | -14.52 | 2.19 | 4.59 | 11.86 | -75.16 |
Net Debt / FCF Ratio | 7.14 | 7.14 | 1.10 | -0.61 | -29.48 | -66.77 |
Asset Turnover | 1.61 | 1.61 | 1.38 | 1.27 | 0.59 | - |
Inventory Turnover | 62.46 | 62.46 | 93.65 | 2.29 | 0.39 | - |
Quick Ratio | 2.06 | 2.06 | 1.76 | 1.82 | 0.84 | 0.69 |
Current Ratio | 2.24 | 2.24 | 2.07 | 2.10 | 2.88 | 3.04 |
Return on Equity (ROE) | 0.89% | 0.89% | -30.75% | 7.63% | 9.59% | -40.69% |
Return on Assets (ROA) | 0.22% | 0.22% | -7.26% | -5.02% | 1.80% | - |
Return on Invested Capital (ROIC) | 0.94% | 0.92% | -110.50% | -16.19% | 4.12% | -2.88% |
Return on Capital Employed (ROCE) | 0.60% | 0.60% | -23.90% | -22.10% | 4.10% | -3.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 0.31% | 0.26% | -11.01% | 2.69% | 2.09% | -8.89% |
FCF Yield | -2.62% | -2.20% | -15.50% | 54.86% | -2.12% | -1.12% |
Buyback Yield / Dilution | - | 0.00% | 0.02% | -2.45% | -11.61% | -0.24% |