SAKURASAKU PLUS,Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	13,123	11,086	4,317	3,128	5,279	9,126
Market Cap Growth	44.00%	156.78%	38.02%	-40.74%	-42.16%	-
Enterprise Value	15,854	13,077	10,075	8,431	9,139	11,744
Last Close Price	2950.00	2516.71	987.00	669.09	1120.40	1990.83
PE Ratio	17.43	18.14	7.11	9.63	14.46	9.55
PS Ratio	0.69	0.60	0.25	0.23	0.44	0.91
PB Ratio	2.17	1.90	0.82	0.63	1.14	2.14
P/TBV Ratio	2.33	2.06	0.88	0.69	1.17	2.40
P/FCF Ratio	9.59	5.09	2.01	-	-	-
P/OCF Ratio	3.95	4.93	1.39	35.96	29.99	5.31
EV/Sales Ratio	0.83	0.71	0.59	0.61	0.76	1.17
EV/EBITDA Ratio	7.56	7.45	7.31	9.65	13.93	13.58
EV/EBIT Ratio	10.58	11.48	12.98	26.77	415.40	25.26
EV/FCF Ratio	11.58	6.01	4.70	-	-	-
Debt / Equity Ratio	0.86	0.63	0.85	1.16	0.99	0.79
Debt / EBITDA Ratio	2.50	2.09	3.25	6.54	7.04	3.89
Debt / FCF Ratio	3.81	1.69	2.09	-	-	-
Net Debt / Equity Ratio	0.45	0.20	0.57	1.00	0.70	0.52
Net Debt / EBITDA Ratio	1.31	0.65	2.17	5.68	4.97	2.54
Net Debt / FCF Ratio	2.00	0.53	1.40	-3.69	-1.78	-9.95
Asset Turnover	1.26	1.37	1.22	0.99	0.97	1.03
Inventory Turnover	13.73	17.54	11.86	9.18	-	-
Quick Ratio	1.18	1.24	0.83	0.63	0.67	0.76
Current Ratio	1.49	1.62	1.25	1.21	1.16	0.87
Return on Equity (ROE)	13.48%	10.98%	11.85%	6.78%	8.20%	29.24%
Return on Assets (ROA)	6.13%	5.29%	3.45%	1.41%	0.11%	2.99%
Return on Invested Capital (ROIC)	13.49%	13.22%	8.53%	2.98%	0.14%	4.91%
Return on Capital Employed (ROCE)	12.50%	11.00%	7.40%	2.80%	0.20%	5.40%
Earnings Yield	5.87%	5.51%	14.06%	10.39%	6.92%	10.48%
FCF Yield	10.43%	19.64%	49.71%	-43.00%	-34.71%	-2.42%
Dividend Yield	0.95%	0.95%	2.03%	1.79%	0.89%	-
Payout Ratio	13.51%	16.86%	10.21%	15.08%	6.03%	-
Buyback Yield / Dilution	-1.39%	0.87%	2.11%	1.16%	-4.76%	-19.12%
Total Shareholder Return	-0.43%	1.83%	4.13%	2.96%	-3.86%	-19.12%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.