Bushiroad Inc. (TYO:7803)

Bushiroad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 31, 2020
Market Capitalization	45,835	26,961	54,778	48,064	45,505	38,422
Market Cap Growth	42.77%	-50.78%	13.97%	5.62%	18.44%	5.76%
Enterprise Value	34,584	18,249	44,357	40,417	39,023	31,065
Last Close Price	674.00	382.66	755.20	729.34	678.25	579.00
PE Ratio	18.71	33.53	26.72	13.70	-	24.77
Forward PE	15.40	39.90	18.01	12.73	12.73	10.13
PS Ratio	0.87	0.58	1.12	1.15	1.29	1.16
PB Ratio	1.94	1.16	2.45	2.97	3.28	2.77
P/TBV Ratio	2.05	1.22	2.56	3.13	3.56	3.01
P/FCF Ratio	-	-	111.11	10.05	-	107.32
P/OCF Ratio	-	-	27.65	7.00	-	52.20
EV/Sales Ratio	0.66	0.39	0.91	0.96	1.11	0.94
EV/EBITDA Ratio	7.39	10.86	10.77	10.31	35.14	10.10
EV/EBIT Ratio	9.03	20.69	13.10	11.92	76.61	11.54
EV/FCF Ratio	-	-	89.97	8.45	-	86.77
Debt / Equity Ratio	0.55	0.66	0.60	1.02	1.28	1.01
Debt / EBITDA Ratio	2.87	9.11	3.27	4.21	16.07	4.54
Debt / FCF Ratio	-	-	27.36	3.45	-	38.98
Asset Turnover	1.10	0.95	1.08	1.03	-	1.13
Inventory Turnover	9.14	8.36	9.74	8.51	-	9.34
Quick Ratio	1.96	1.83	2.19	2.13	2.95	2.59
Current Ratio	2.37	2.23	2.55	2.47	3.52	2.97
Return on Equity (ROE)	11.58%	3.91%	10.86%	23.08%	-	12.43%
Return on Assets (ROA)	4.80%	1.14%	4.70%	5.22%	-	5.73%
Return on Capital (ROIC)	6.20%	1.48%	6.17%	6.58%	-	7.55%
Return on Capital Employed (ROCE)	11.40%	2.70%	10.70%	11.80%	1.80%	11.10%
Earnings Yield	5.50%	2.98%	3.74%	7.30%	-0.39%	4.04%
FCF Yield	-	-4.20%	0.90%	9.95%	-4.19%	0.93%
Dividend Yield	0.67%	1.18%	0.60%	0.62%	-	-
Payout Ratio	-	39.80%	14.15%	-	-	-
Buyback Yield / Dilution	1.13%	1.16%	-2.77%	-8.34%	4.45%	-16.59%
Total Shareholder Return	1.80%	2.33%	-2.18%	-7.72%	4.45%	-16.59%

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