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	Apr 30, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	35,456	25,311	30,525	24,389	19,225	16,313
Market Cap Growth	51.53%	-17.08%	25.16%	26.86%	17.85%	16.44%
Enterprise Value	54,754	42,629	46,727	38,875	31,013	28,152
Last Close Price	2020.00	1443.00	1517.69	1192.79	936.94	868.99
PE Ratio	14.50	12.05	17.90	8.81	13.27	121.22
PS Ratio	0.28	0.21	0.27	0.24	0.21	0.20
PB Ratio	1.68	1.34	1.49	1.28	1.17	1.26
P/TBV Ratio	1.89	1.53	1.71	1.49	1.30	1.40
P/FCF Ratio	-	27.88	12.98	-	10.11	13.33
P/OCF Ratio	-	8.27	7.47	100.37	6.91	8.52
EV/Sales Ratio	0.43	0.36	0.42	0.38	0.34	0.35
EV/EBITDA Ratio	8.61	7.54	9.43	9.09	9.29	8.68
EV/EBIT Ratio	13.93	12.36	15.31	15.07	17.55	16.96
EV/FCF Ratio	-	46.95	19.87	-	16.31	23.00
Debt / Equity Ratio	1.26	1.41	1.09	1.10	1.10	1.43
Debt / EBITDA Ratio	4.18	4.70	4.52	4.89	5.45	5.72
Debt / FCF Ratio	-	29.29	9.52	-	9.57	15.16
Net Debt / Equity Ratio	0.90	1.06	0.74	0.81	0.61	0.98
Net Debt / EBITDA Ratio	2.97	3.53	3.07	3.60	2.99	3.92
Net Debt / FCF Ratio	-	21.99	6.46	-8.59	5.25	10.39
Asset Turnover	2.19	2.13	2.13	2.14	2.14	-
Inventory Turnover	2.80	2.67	2.68	2.63	2.56	-
Quick Ratio	0.65	0.52	0.52	0.48	0.65	0.45
Current Ratio	1.98	1.66	1.57	1.62	1.74	1.37
Return on Equity (ROE)	11.86%	11.14%	9.28%	16.29%	9.98%	-
Return on Assets (ROA)	4.25%	3.85%	3.64%	3.38%	2.59%	-
Return on Invested Capital (ROIC)	6.53%	5.82%	5.75%	8.47%	4.27%	1.10%
Return on Capital Employed (ROCE)	9.40%	9.30%	9.00%	8.00%	6.10%	7.30%
Earnings Yield	6.95%	8.30%	5.59%	11.35%	7.54%	0.83%
FCF Yield	-	3.59%	7.70%	-7.34%	9.89%	7.50%
Dividend Yield	1.49%	1.73%	1.65%	2.10%	2.14%	0.59%
Payout Ratio	-	23.46%	28.97%	12.89%	7.18%	66.24%
Buyback Yield / Dilution	10.52%	2.07%	-0.03%	-11.92%	-1.21%	-
Total Shareholder Return	12.01%	3.81%	1.62%	-9.82%	0.93%	0.59%

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