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	Jul '26 Jul 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Market Capitalization	1,459	1,709	1,945
Market Cap Growth	-18.24%	-12.10%	-
Enterprise Value	760	1,057	-
Last Close Price	744.00	872.00	992.00
PS Ratio	0.32	0.37	0.44
PB Ratio	2.10	2.41	1.77
P/TBV Ratio	4.32	4.47	2.69
EV/Sales Ratio	0.17	0.23	-
Debt / Equity Ratio	0.90	0.65	0.48
Net Debt / Equity Ratio	-1.00	-1.02	-1.01
Net Debt / EBITDA Ratio	-5.99	2.25	7.51
Net Debt / FCF Ratio	-	1.94	7.12
Asset Turnover	-	2.12	-
Quick Ratio	1.31	1.43	1.68
Current Ratio	1.35	1.48	1.74
Return on Equity (ROE)	-	-43.40%	-
Return on Assets (ROA)	-	-11.06%	-
Return on Capital Employed (ROCE)	1.70%	-45.50%	-11.90%
Earnings Yield	-2.40%	-22.99%	-11.16%
FCF Yield	4.80%	-21.88%	-8.02%
Buyback Yield / Dilution	-2.09%	-2.09%	-