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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Apr 25, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	Mar 31, 2021
Market Capitalization	26,539	30,525	24,389	19,225	16,313	17,360
Market Cap Growth	4.25%	25.16%	26.86%	17.85%	-6.03%	23.91%
Enterprise Value	43,857	46,727	38,875	31,013	28,152	30,483
Last Close Price	1513.00	1544.00	1213.47	953.18	884.06	935.03
PE Ratio	16.94	17.90	8.81	13.27	121.22	-
PS Ratio	0.23	0.27	0.24	0.21	0.20	0.22
PB Ratio	1.20	1.49	1.28	1.17	1.26	1.37
P/TBV Ratio	1.36	1.71	1.49	1.30	1.40	1.52
P/FCF Ratio	-	12.98	-	10.11	13.33	7.95
P/OCF Ratio	-	7.47	100.37	6.91	8.52	6.08
EV/Sales Ratio	0.37	0.42	0.38	0.34	0.35	0.38
EV/EBITDA Ratio	8.15	9.43	9.09	9.29	8.68	9.46
EV/EBIT Ratio	12.77	15.31	15.07	17.55	16.96	18.79
EV/FCF Ratio	-	19.87	-	16.31	23.00	13.95
Debt / Equity Ratio	1.09	1.09	1.10	1.10	1.43	1.45
Debt / EBITDA Ratio	4.46	4.52	4.89	5.45	5.72	5.71
Debt / FCF Ratio	-	9.52	-	9.57	15.16	8.41
Asset Turnover	2.15	2.13	2.14	2.14	-	1.95
Inventory Turnover	2.72	2.68	2.63	2.56	-	2.35
Quick Ratio	0.70	0.52	0.48	0.65	0.45	0.48
Current Ratio	2.15	1.57	1.62	1.74	1.37	1.35
Return on Equity (ROE)	8.77%	9.28%	16.29%	9.98%	-	-0.45%
Return on Assets (ROA)	3.93%	3.64%	3.38%	2.59%	-	2.46%
Return on Capital (ROIC)	4.81%	4.61%	4.32%	3.34%	-	3.20%
Return on Capital Employed (ROCE)	8.40%	9.00%	8.00%	6.10%	7.30%	7.10%
Earnings Yield	6.65%	5.59%	11.35%	7.54%	0.83%	-0.40%
FCF Yield	-	7.70%	-7.34%	9.89%	7.50%	12.59%
Dividend Yield	1.65%	1.62%	2.06%	2.10%	0.58%	-
Payout Ratio	-	28.97%	12.89%	7.18%	66.24%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-11.92%	-1.21%	-	-
Total Shareholder Return	1.63%	1.59%	-9.86%	0.89%	0.58%	-

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