Caster Co.Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Market Capitalization	1,494	1,709	1,945
Market Cap Growth	-28.92%	-12.10%	-
Enterprise Value	728	1,057	-
Last Close Price	762.00	872.00	992.00
PS Ratio	0.33	0.37	0.44
PB Ratio	2.07	2.41	1.77
P/TBV Ratio	3.86	4.47	2.69
EV/Sales Ratio	0.16	0.23	-
Debt / Equity Ratio	0.62	0.65	0.48
Asset Turnover	-	2.12	-
Quick Ratio	1.41	1.43	1.68
Current Ratio	1.46	1.48	1.74
Return on Equity (ROE)	-	-43.40%	-
Return on Assets (ROA)	-	-11.06%	-
Return on Capital Employed (ROCE)	-25.90%	-45.50%	-11.90%
Earnings Yield	-15.66%	-22.99%	-11.16%
FCF Yield	-	-21.88%	-8.02%
Buyback Yield / Dilution	-	-2.09%	-

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