Saikaya Department Store Co.,Ltd. (TYO:8254)

Saikaya Department Store 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 2022
Period Ending	Feb 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Feb 28, 2022
Market Capitalization	1,907	2,358	2,963	1,823	1,397	1,140
Market Cap Growth	-2.53%	-20.40%	62.49%	30.50%	22.61%	32.34%
Enterprise Value	9,419	9,629	9,927	8,802	8,547	7,643
Last Close Price	385.00	476.00	598.00	368.00	282.00	230.00
PE Ratio	37.06	21.44	41.15	202.58	-	-
PS Ratio	0.42	0.51	0.60	0.35	0.14	0.08
PB Ratio	2.44	2.98	4.80	3.16	2.40	2.63
P/TBV Ratio	2.53	3.09	5.13	3.24	2.46	2.72
P/FCF Ratio	-	-	-	6.06	7.85	-
P/OCF Ratio	-	5.75	11.44	4.97	6.92	-
EV/Sales Ratio	2.05	2.08	2.01	1.69	0.89	0.55
EV/EBITDA Ratio	19.31	20.89	22.41	18.34	44.06	3821.26
EV/EBIT Ratio	68.75	84.47	89.43	61.13	-	-
EV/FCF Ratio	-	-	-	29.24	48.02	-
Debt / Equity Ratio	11.08	10.94	14.03	15.01	14.88	19.96
Debt / EBITDA Ratio	17.74	18.77	19.53	18.04	44.65	4332.00
Debt / FCF Ratio	-	-	-	28.77	48.66	-
Net Debt / Equity Ratio	9.62	9.13	11.35	11.92	12.21	16.54
Net Debt / EBITDA Ratio	15.40	15.66	15.81	14.32	36.63	3589.00
Net Debt / FCF Ratio	-	-82.02	-500.36	22.84	39.92	-6.75
Asset Turnover	0.38	0.39	0.41	0.43	-	1.18
Inventory Turnover	5.37	6.41	6.42	4.58	-	24.90
Quick Ratio	0.15	0.18	1.11	1.02	0.83	0.73
Current Ratio	0.20	0.23	1.48	1.35	1.11	0.97
Return on Equity (ROE)	8.86%	15.63%	12.06%	1.55%	-	-107.38%
Return on Assets (ROA)	0.71%	0.60%	0.58%	0.74%	-	-1.86%
Return on Invested Capital (ROIC)	1.56%	1.40%	1.38%	1.22%	-2.61%	-4.99%
Return on Capital Employed (ROCE)	5.70%	4.90%	1.10%	1.40%	-2.00%	-3.60%
Earnings Yield	3.41%	4.67%	2.43%	0.49%	-19.32%	-44.67%
FCF Yield	-	-3.73%	-0.47%	16.51%	12.74%	-93.37%
Buyback Yield / Dilution	7.00%	-3.60%	-7.00%	-20.31%	-6.58%	-49.02%

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