Advance Create Co., Ltd. (TYO:8798)

Advance Create Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,833	9,697	20,813	23,676	21,046	23,308
Market Cap Growth	-33.82%	-53.41%	-12.10%	12.50%	-9.70%	2.13%
Enterprise Value	10,207	14,775	24,553	24,972	21,001	22,213
Last Close Price	212.00	304.00	936.00	1062.88	907.64	967.45
PE Ratio	-	-	-	-	-	206.26
PS Ratio	1.09	1.47	2.65	2.28	2.22	2.47
PB Ratio	14.47	17.35	-4.18	-10.16	25.24	7.84
P/TBV Ratio	16.67	20.20	-	-	30.95	8.09
P/FCF Ratio	-	-	-	-	92.71	14.60
P/OCF Ratio	-	-	-	-	57.82	14.19
EV/Sales Ratio	1.42	2.24	3.13	2.41	2.22	2.35
EV/EBITDA Ratio	-	-	-	-	139.08	23.91
EV/EBIT Ratio	112.89	-	-	-	221.06	24.93
EV/FCF Ratio	-	-	-	-	92.52	13.92
Debt / Equity Ratio	10.50	10.22	-0.85	-0.99	2.00	0.45
Debt / EBITDA Ratio	-	-	-	-	11.06	1.45
Debt / FCF Ratio	-	-	-	-	7.36	0.84
Net Debt / Equity Ratio	4.39	0.67	-0.65	-0.46	-0.72	-0.67
Net Debt / EBITDA Ratio	-	-0.70	-5.19	-0.88	-3.99	-2.14
Net Debt / FCF Ratio	-	-0.10	-1.90	-3.60	-2.66	-1.25
Asset Turnover	0.94	0.77	1.02	1.10	0.91	0.99
Quick Ratio	1.01	1.10	0.92	0.60	0.95	1.32
Current Ratio	1.20	1.17	1.03	0.69	1.10	1.46
Return on Equity (ROE)	-	-	-	-	-65.60%	3.76%
Return on Assets (ROA)	0.74%	-4.42%	-5.80%	-8.60%	0.57%	5.86%
Return on Invested Capital (ROIC)	4.70%	-	-	-	15.68%	23.98%
Return on Capital Employed (ROCE)	3.80%	-24.90%	-50.70%	386.60%	3.00%	18.40%
Earnings Yield	-7.25%	-15.87%	-10.81%	-10.28%	-5.93%	0.48%
FCF Yield	-	-40.29%	-8.18%	-1.27%	1.08%	6.85%
Dividend Yield	-	-	1.87%	3.29%	3.31%	3.10%
Payout Ratio	-	-	-	-	-	538.05%
Buyback Yield / Dilution	-55.17%	-16.97%	-0.52%	-0.06%	-0.77%	-3.35%
Total Shareholder Return	-55.17%	-16.97%	1.35%	3.23%	2.53%	-0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.