Printnet Inc. (TYO:7805)

Printnet Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	3,583	3,370	2,943	3,593	3,031	3,696
Market Cap Growth	18.37%	14.53%	-18.09%	18.54%	-17.99%	43.68%
Enterprise Value	3,825	3,141	3,955	4,912	4,634	5,036
Last Close Price	741.00	697.00	598.57	717.24	579.04	695.99
PE Ratio	8.59	7.78	14.01	8.57	7.52	20.72
PS Ratio	0.39	0.37	0.32	0.37	0.35	0.44
PB Ratio	0.81	0.81	0.78	0.99	0.90	1.22
P/TBV Ratio	0.85	0.84	0.81	1.07	0.94	1.27
P/FCF Ratio	77.89	3.25	9.14	4.81	-	4.62
P/OCF Ratio	3.28	2.50	4.61	3.96	5.15	4.03
EV/Sales Ratio	0.41	0.34	0.43	0.51	0.54	0.60
EV/EBITDA Ratio	3.38	2.99	4.10	4.02	4.34	6.58
EV/EBIT Ratio	6.06	5.58	8.81	7.11	8.41	20.39
EV/FCF Ratio	83.15	3.03	12.28	6.58	-	6.30
Debt / Equity Ratio	0.35	0.27	0.48	0.57	0.73	0.69
Debt / EBITDA Ratio	1.34	1.08	1.89	1.70	2.29	2.71
Debt / FCF Ratio	33.09	1.10	5.66	2.78	-	2.60
Net Debt / Equity Ratio	0.06	-0.09	0.22	0.29	0.43	0.35
Net Debt / EBITDA Ratio	0.21	-0.37	0.85	0.85	1.36	1.38
Net Debt / FCF Ratio	5.26	-0.37	2.55	1.39	-4.85	1.32
Asset Turnover	1.22	1.26	1.28	1.30	1.22	-
Inventory Turnover	7.46	8.15	9.39	11.70	13.32	-
Quick Ratio	0.72	0.97	0.82	0.83	0.79	1.00
Current Ratio	1.15	1.33	1.23	1.12	1.07	1.24
Return on Equity (ROE)	9.90%	10.89%	5.67%	11.95%	12.57%	-
Return on Assets (ROA)	5.18%	4.80%	3.85%	5.81%	4.87%	-
Return on Invested Capital (ROIC)	8.80%	8.58%	6.39%	9.28%	7.92%	4.07%
Return on Capital Employed (ROCE)	12.30%	11.30%	9.10%	14.00%	11.00%	5.10%
Earnings Yield	11.64%	12.85%	7.14%	11.66%	13.30%	4.83%
FCF Yield	1.28%	30.74%	10.94%	20.79%	-9.87%	21.63%
Payout Ratio	15.83%	14.32%	27.14%	11.70%	12.16%	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.77%	2.05%	2.51%	4.25%

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