Bunkyodo Group Holdings 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	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,972	2,892	3,345	1,672	2,144	3,052
Market Cap Growth	-15.09%	-13.54%	100.00%	-22.00%	-29.75%	7.12%
Enterprise Value	4,340	5,735	6,955	5,583	6,003	6,986
Last Close Price	45.00	66.00	78.00	39.00	50.00	75.00
PE Ratio	-	-	82.80	17.73	30.06	8.41
PS Ratio	0.14	0.20	0.22	0.11	0.13	0.16
PB Ratio	1.65	2.50	2.55	1.32	1.83	2.78
P/TBV Ratio	1.71	2.61	2.66	1.39	1.92	2.91
P/FCF Ratio	1.35	-	4.28	79.64	79.42	12.36
P/OCF Ratio	1.26	111.24	4.20	30.97	9.01	8.75
EV/Sales Ratio	0.30	0.40	0.47	0.36	0.36	0.37
EV/EBITDA Ratio	100.35	-	65.00	36.49	40.02	12.63
EV/EBIT Ratio	-	-	217.34	76.49	113.27	15.16
EV/FCF Ratio	2.96	-	8.89	265.88	222.34	28.29
Debt / Equity Ratio	3.27	3.46	3.34	3.58	4.13	4.84
Debt / EBITDA Ratio	90.08	-	40.85	29.71	32.24	9.62
Debt / FCF Ratio	-	-	5.59	216.43	179.11	21.53
Net Debt / Equity Ratio	1.99	2.51	2.17	2.90	3.17	3.43
Net Debt / EBITDA Ratio	54.75	-152.90	26.60	24.01	24.71	6.81
Net Debt / FCF Ratio	-	-50.09	3.64	174.95	137.30	15.25
Asset Turnover	1.48	1.48	1.50	1.54	1.58	1.73
Inventory Turnover	1.95	1.94	1.93	1.92	2.05	2.33
Quick Ratio	0.27	0.22	0.32	0.23	0.27	0.31
Current Ratio	0.93	0.92	1.13	1.12	1.18	1.20
Return on Equity (ROE)	-11.45%	-12.49%	3.26%	7.87%	6.44%	39.89%
Return on Assets (ROA)	-0.15%	-0.57%	0.20%	0.46%	0.32%	2.65%
Return on Invested Capital (ROIC)	-0.65%	-2.17%	0.54%	1.30%	0.91%	9.17%
Return on Capital Employed (ROCE)	-1.40%	-5.50%	1.00%	2.20%	1.40%	11.80%
Earnings Yield	-7.43%	-5.33%	1.26%	5.74%	3.40%	11.96%
FCF Yield	74.29%	-2.00%	23.38%	1.26%	1.26%	8.09%
Buyback Yield / Dilution	-0.49%	20.91%	0.80%	0.10%	1.69%	-25.07%