Plaza Holdings Co.,Ltd. (TYO:7502)

Plaza Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,178	4,329	5,501	4,918	4,384	5,269
Market Cap Growth	1.72%	-21.31%	11.86%	12.19%	-16.80%	22.85%
Enterprise Value	8,850	9,444	11,052	10,247	9,846	11,516
Last Close Price	1795.00	1775.00	2219.81	1941.19	1682.39	1938.95
PE Ratio	11.67	15.74	94.85	-	36.53	7.20
Forward PE	-	7.25	7.25	7.25	7.25	7.25
PS Ratio	0.21	0.23	0.31	0.26	0.20	0.26
PB Ratio	1.99	1.95	2.45	2.13	1.64	1.88
P/TBV Ratio	2.26	2.24	2.62	2.43	1.95	2.00
P/FCF Ratio	17.05	7.56	14.52	-	-	-
P/OCF Ratio	8.18	5.75	10.48	11.20	487.08	-
EV/Sales Ratio	0.45	0.51	0.63	0.54	0.45	0.56
EV/EBITDA Ratio	11.15	14.49	20.74	23.56	21.54	12.71
EV/EBIT Ratio	18.91	28.02	56.68	111.38	84.88	37.76
EV/FCF Ratio	36.12	16.48	29.16	-	-	-
Debt / Equity Ratio	3.35	2.95	2.76	2.87	2.51	2.32
Debt / EBITDA Ratio	8.85	10.04	11.61	15.25	14.72	7.20
Debt / FCF Ratio	28.69	11.42	16.33	-	-	-
Asset Turnover	1.77	1.65	1.55	1.61	1.78	1.67
Inventory Turnover	5.70	4.95	4.48	4.94	6.23	6.68
Quick Ratio	0.72	0.76	0.69	0.70	0.76	0.86
Current Ratio	1.30	1.24	1.18	1.22	1.26	1.35
Return on Equity (ROE)	18.08%	12.32%	2.55%	-8.18%	4.38%	28.65%
Return on Assets (ROA)	2.62%	1.86%	1.07%	0.48%	0.60%	1.54%
Return on Invested Capital (ROIC)	6.50%	4.46%	2.61%	1.17%	1.47%	3.96%
Return on Capital Employed (ROCE)	8.00%	5.90%	3.60%	1.50%	1.80%	4.40%
Earnings Yield	8.54%	6.35%	1.05%	-4.15%	2.74%	13.89%
FCF Yield	5.86%	13.24%	6.89%	-2.18%	-4.56%	-6.68%
Dividend Yield	2.79%	2.82%	2.25%	2.58%	2.97%	3.09%
Payout Ratio	33.89%	43.64%	206.90%	-	122.50%	12.02%
Buyback Yield / Dilution	3.23%	2.52%	0.55%	1.47%	2.67%	1.20%
Total Shareholder Return	6.02%	5.33%	2.80%	4.05%	5.64%	4.30%

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