Bookoff Group Holdings Limited (TYO:9278)

Bookoff Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	26,320	25,311	30,525	24,389	19,225	16,313
Market Cap Growth	-17.08%	-17.08%	25.16%	26.86%	17.85%	16.44%
Enterprise Value	46,523	42,629	46,727	38,875	31,013	28,152
Last Close Price	1500.00	1443.00	1517.69	1192.79	936.94	868.99
PE Ratio	13.82	12.05	17.90	8.81	13.27	121.22
PS Ratio	0.22	0.21	0.27	0.24	0.21	0.20
PB Ratio	1.40	1.34	1.49	1.28	1.17	1.26
P/TBV Ratio	1.59	1.53	1.71	1.49	1.30	1.40
P/FCF Ratio	28.99	27.88	12.98	-	10.11	13.33
P/OCF Ratio	8.60	8.27	7.47	100.37	6.91	8.52
EV/Sales Ratio	0.39	0.36	0.42	0.38	0.34	0.35
EV/EBITDA Ratio	8.24	7.54	9.43	9.09	9.29	8.68
EV/EBIT Ratio	13.52	12.35	15.31	15.07	17.55	16.96
EV/FCF Ratio	51.24	46.95	19.87	-	16.31	23.00
Debt / Equity Ratio	1.41	1.41	1.09	1.10	1.10	1.43
Debt / EBITDA Ratio	4.70	4.70	4.52	4.89	5.45	5.72
Debt / FCF Ratio	29.29	29.29	9.52	-	9.57	15.16
Asset Turnover	2.13	2.13	2.13	2.14	2.14	-
Inventory Turnover	2.67	2.67	2.68	2.63	2.56	-
Quick Ratio	0.52	0.52	0.52	0.48	0.65	0.45
Current Ratio	1.66	1.66	1.57	1.62	1.74	1.37
Return on Equity (ROE)	11.14%	11.14%	9.28%	16.29%	9.98%	-
Return on Assets (ROA)	3.85%	3.85%	3.64%	3.38%	2.59%	-
Return on Capital (ROIC)	4.88%	4.88%	4.61%	4.32%	3.34%	-
Return on Capital Employed (ROCE)	9.30%	9.30%	9.00%	8.00%	6.10%	7.30%
Earnings Yield	7.98%	8.30%	5.59%	11.35%	7.54%	0.83%
FCF Yield	3.45%	3.59%	7.70%	-7.34%	9.89%	7.50%
Dividend Yield	2.00%	1.73%	1.65%	2.10%	2.14%	0.59%
Payout Ratio	23.46%	23.46%	28.97%	12.89%	7.18%	66.24%
Buyback Yield / Dilution	2.07%	2.07%	-0.03%	-11.92%	-1.21%	-
Total Shareholder Return	4.07%	3.80%	1.62%	-9.82%	0.93%	0.59%

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