People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
1,524.00
-4.00 (-0.26%)
Jun 16, 2026, 3:30 PM JST
TYO:9248 Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 13,410 | 15,099 | 15,466 | 14,728 | 22,618 | 20,686 | |
Market Cap Growth | -4.68% | -2.37% | 5.00% | -34.88% | 9.34% | 76.75% |
Enterprise Value | 18,484 | 10,469 | 17,318 | 7,876 | 12,819 | 8,770 |
Last Close Price | 1528.00 | 1733.00 | 1663.54 | 1539.33 | 2276.91 | 1949.41 |
PE Ratio | 5.59 | 9.65 | - | 12.24 | 9.70 | 8.60 |
PS Ratio | 0.29 | 0.33 | 0.39 | 0.37 | 0.60 | 0.60 |
PB Ratio | 0.58 | 0.72 | 0.77 | 0.71 | 1.14 | 1.14 |
P/TBV Ratio | 0.62 | 0.77 | 0.83 | 0.77 | 1.16 | 1.18 |
P/FCF Ratio | - | - | 21.97 | 24.03 | - | 5.68 |
P/OCF Ratio | - | - | 15.73 | 10.31 | - | 5.40 |
EV/Sales Ratio | 0.39 | 0.23 | 0.44 | 0.20 | 0.34 | 0.25 |
EV/EBITDA Ratio | 4.14 | 3.17 | 7.20 | 2.30 | 3.34 | 2.09 |
EV/EBIT Ratio | 4.80 | 3.90 | 9.67 | 2.75 | 3.77 | 2.29 |
EV/FCF Ratio | - | - | 24.60 | 12.85 | - | 2.41 |
Debt / Equity Ratio | 0.70 | 0.34 | 0.24 | 0.16 | 0.07 | 0.03 |
Debt / EBITDA Ratio | 3.60 | 2.17 | 1.99 | 0.98 | 0.35 | 0.15 |
Debt / FCF Ratio | - | - | 6.79 | 5.44 | - | 0.17 |
Net Debt / Equity Ratio | 0.22 | -0.03 | -0.18 | -0.19 | -0.31 | -0.53 |
Net Debt / EBITDA Ratio | 1.12 | -0.18 | -1.55 | -1.16 | -1.61 | -2.30 |
Net Debt / FCF Ratio | -3.09 | 0.33 | -5.29 | -6.45 | 3.45 | -2.65 |
Asset Turnover | 0.94 | 1.17 | 1.08 | 1.14 | 1.14 | 1.14 |
Inventory Turnover | 15.97 | 15.92 | 14.19 | 13.73 | 6.08 | 3.67 |
Quick Ratio | 1.82 | 1.93 | 1.97 | 2.22 | 2.00 | 1.41 |
Current Ratio | 1.95 | 2.15 | 2.21 | 2.54 | 2.42 | 2.01 |
Return on Equity (ROE) | 10.93% | 7.61% | -1.02% | 5.94% | 12.33% | 14.03% |
Return on Assets (ROA) | 4.83% | 4.28% | 3.04% | 5.13% | 6.42% | 7.91% |
Return on Invested Capital (ROIC) | 8.76% | 8.82% | -3.68% | 9.14% | 19.59% | 30.17% |
Return on Capital Employed (ROCE) | 12.20% | 9.70% | 7.00% | 10.70% | 14.30% | 18.10% |
Earnings Yield | 17.90% | 10.36% | -1.23% | 8.17% | 10.32% | 11.63% |
FCF Yield | -12.11% | -12.03% | 4.55% | 4.16% | -7.92% | 17.62% |
Dividend Yield | 3.93% | 3.58% | 3.61% | 4.55% | - | 3.44% |
Payout Ratio | 24.00% | 35.49% | - | 50.96% | 28.63% | 22.32% |
Buyback Yield / Dilution | 2.24% | 1.12% | -0.21% | -0.31% | 0.69% | -1.09% |
Total Shareholder Return | 6.17% | 4.69% | 3.40% | 4.24% | 0.69% | 2.35% |