Saikaya Department Store Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022
Market Capitalization	2,232	2,358	2,963	1,823	1,397	1,140
Market Cap Growth	-5.34%	-20.40%	62.49%	30.50%	22.61%	32.34%
Enterprise Value	9,434	9,629	9,927	8,802	8,547	7,643
Last Close Price	265.00	476.00	598.00	368.00	282.00	230.00
PE Ratio	26.45	21.44	41.15	202.58	-	-
PS Ratio	0.48	0.51	0.60	0.35	0.14	0.08
PB Ratio	1.59	2.98	4.80	3.16	2.40	2.63
P/TBV Ratio	1.62	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	2.03	2.08	2.01	1.69	0.89	0.55
EV/EBITDA Ratio	19.89	20.89	22.41	18.34	44.06	3821.26
EV/EBIT Ratio	81.33	84.47	89.43	61.13	-	-
EV/FCF Ratio	-	-	-	29.24	48.02	-
Debt / Equity Ratio	6.16	10.94	14.03	15.01	14.88	19.96
Debt / EBITDA Ratio	18.24	18.77	19.53	18.04	44.65	4332.00
Debt / FCF Ratio	-	-	-	28.77	48.66	-
Net Debt / Equity Ratio	5.13	9.13	11.35	11.92	12.21	16.54
Net Debt / EBITDA Ratio	15.19	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	6.30	6.41	6.42	4.58	-	24.90
Quick Ratio	0.17	0.18	1.11	1.02	0.83	0.73
Current Ratio	0.22	0.23	1.48	1.35	1.11	0.97
Return on Equity (ROE)	6.46%	15.63%	12.06%	1.55%	-	-107.38%
Return on Assets (ROA)	0.59%	0.60%	0.58%	0.74%	-	-1.86%
Return on Invested Capital (ROIC)	1.30%	1.40%	1.38%	1.22%	-2.61%	-4.99%
Return on Capital Employed (ROCE)	4.70%	4.90%	1.10%	1.40%	-2.00%	-3.60%
Earnings Yield	3.18%	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	-8.99%	-3.60%	-7.00%	-20.31%	-6.58%	-49.02%