B&P Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2017
Period Ending	Jun '26 Jun 23, 2026	Oct '25 Oct 31, 2025	Oct '17 Oct 20, 2017
Market Capitalization	4,957	5,685	-
Enterprise Value	1,704	2,621	-
Last Close Price	2127.00	2470.00	-
PE Ratio	10.35	11.58	-
PS Ratio	1.08	1.26	-
PB Ratio	1.28	1.49	-
P/TBV Ratio	1.32	1.54	-
P/FCF Ratio	9.35	8.68	-
P/OCF Ratio	9.66	7.65	-
EV/Sales Ratio	0.37	0.58	-
EV/EBITDA Ratio	2.16	3.26	-
EV/EBIT Ratio	2.48	3.73	-
EV/FCF Ratio	3.21	4.00	-
Debt / Equity Ratio	0	0.00	0.05
Debt / EBITDA Ratio	0.00	0.00	0.13
Debt / FCF Ratio	0.00	0.00	-
Net Debt / Equity Ratio	-0.84	-0.88	-0.72
Net Debt / EBITDA Ratio	-4.12	-4.16	-2.05
Net Debt / FCF Ratio	-6.14	-5.10	-
Quick Ratio	7.00	5.98	3.37
Current Ratio	7.36	6.23	3.46
Return on Invested Capital (ROIC)	82.94%	114.16%	93.52%
Return on Capital Employed (ROCE)	16.90%	17.50%	31.10%
Earnings Yield	9.66%	8.64%	-
FCF Yield	10.69%	11.52%	-
Dividend Yield	4.09%	3.24%	-
Payout Ratio	38.62%	27.90%	-
Buyback Yield / Dilution	-	-16.01%	-
Total Shareholder Return	4.11%	-12.77%	-