Goodpatch, Inc. (TYO:7351)

Goodpatch 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	Sep 15, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,960	3,658	8,240	7,245	23,031	16,770
Market Cap Growth	41.25%	-55.60%	13.74%	-68.55%	37.34%	-
Enterprise Value	5,632	761	5,320	4,792	20,908	16,358
Last Close Price	914.00	400.61	891.23	860.56	2882.39	2280.99
PE Ratio	22.32	332.57	38.15	100.62	70.43	78.00
Forward PE	-	12.07	34.46	16.28	60.50	47.65
PS Ratio	1.67	0.93	2.10	1.95	8.40	7.83
PB Ratio	1.94	0.95	2.09	2.26	8.96	17.88
P/TBV Ratio	2.16	1.08	2.42	2.79	8.97	17.88
P/FCF Ratio	-	-	108.42	18.34	49.85	137.46
P/OCF Ratio	-	-	105.64	17.67	47.68	115.65
EV/Sales Ratio	1.18	0.19	1.35	1.29	7.63	7.63
EV/EBITDA Ratio	9.24	6.51	13.85	10.11	45.65	61.73
EV/EBIT Ratio	10.67	22.39	17.79	12.16	51.50	75.38
EV/FCF Ratio	-	-	70.00	12.13	45.26	134.08
Debt / Equity Ratio	0.07	0.10	0.05	0.11	0.18	0.32
Debt / EBITDA Ratio	0.49	3.42	0.50	0.76	0.98	1.13
Debt / FCF Ratio	-	-	2.53	0.91	0.98	2.45
Asset Turnover	0.98	0.84	0.89	0.98	1.11	1.84
Inventory Turnover	175.22	270.77	276.00	120.75	-	-
Quick Ratio	3.80	7.04	6.13	4.60	5.56	3.08
Current Ratio	3.93	7.20	6.25	4.67	5.69	3.20
Return on Equity (ROE)	9.00%	0.28%	6.04%	2.49%	18.64%	30.67%
Return on Assets (ROA)	6.50%	0.46%	4.23%	6.47%	10.25%	11.63%
Return on Capital (ROIC)	7.29%	0.51%	4.85%	7.47%	11.92%	15.17%
Return on Capital Employed (ROCE)	11.90%	0.80%	7.40%	11.40%	14.10%	19.20%
Earnings Yield	4.57%	0.30%	2.62%	0.99%	1.42%	1.28%
FCF Yield	-	-1.91%	0.92%	5.45%	2.01%	0.73%
Buyback Yield / Dilution	3.28%	-3.99%	-3.56%	-4.67%	-7.93%	-9.63%

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