ONDECK Co., Ltd. (TYO:7360)

ONDECK Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	2,078	2,130	2,823	2,164	4,035	6,380
Market Cap Growth	-20.66%	-24.54%	30.43%	-46.36%	-36.76%	-
Enterprise Value	1,451	1,521	2,155	1,559	2,909	5,656
Last Close Price	795.00	815.00	1080.00	828.00	1409.00	2228.00
PE Ratio	-	-	11.81	-	26.72	289.99
PS Ratio	2.40	2.47	1.70	2.62	3.01	8.20
PB Ratio	2.18	2.23	2.56	2.50	3.17	5.70
P/TBV Ratio	2.18	2.24	2.56	2.50	3.18	5.71
P/FCF Ratio	-	-	6.87	-	11.94	-
P/OCF Ratio	-	-	6.87	-	11.63	-
EV/Sales Ratio	1.68	1.76	1.29	1.89	2.17	7.27
EV/EBITDA Ratio	-	-	5.75	-	13.16	110.90
EV/EBIT Ratio	-	-	5.87	-	13.59	131.53
EV/FCF Ratio	-	-	5.24	-	8.61	-
Debt / Equity Ratio	0.04	0.04	0.04	-	0.01	0.04
Debt / EBITDA Ratio	-	-	0.12	-	0.06	0.94
Debt / FCF Ratio	-	-	0.11	-	0.04	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.76	-0.60	-1.07	-0.91
Net Debt / EBITDA Ratio	2.93	2.93	-2.25	2.84	-6.16	-19.98
Net Debt / FCF Ratio	2.89	2.89	-2.05	0.97	-4.03	46.32
Asset Turnover	0.61	0.61	1.23	0.59	0.86	0.70
Quick Ratio	5.08	5.08	2.64	5.21	3.28	6.54
Current Ratio	5.35	5.35	2.72	5.88	3.35	6.64
Return on Equity (ROE)	-14.67%	-14.67%	24.28%	-14.23%	12.63%	2.63%
Return on Assets (ROA)	-9.78%	-9.78%	16.97%	-8.98%	8.62%	2.43%
Return on Invested Capital (ROIC)	-66.27%	-75.77%	75.48%	-158.27%	3034.18%	38.34%
Return on Capital Employed (ROCE)	-22.10%	-22.10%	31.50%	-22.60%	16.70%	3.80%
Earnings Yield	-7.27%	-7.09%	8.47%	-7.02%	3.74%	0.34%
FCF Yield	-	-10.23%	14.56%	-24.72%	8.38%	-0.34%
Buyback Yield / Dilution	-	0.00%	5.89%	3.02%	-1.23%	-14.01%

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