Belluna Co., Ltd. (TYO:9997)

Belluna Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	89,217	83,731	91,031	59,953	67,877	70,194
Market Cap Growth	-4.12%	-8.02%	51.84%	-11.67%	-3.30%	-44.06%
Enterprise Value	204,411	199,191	188,979	149,864	138,456	121,010
Last Close Price	927.00	870.00	909.25	575.13	631.32	634.17
PE Ratio	7.73	7.25	10.35	10.27	9.15	6.88
Forward PE	-	7.63	7.63	7.63	6.75	7.53
PS Ratio	0.41	0.38	0.43	0.29	0.32	0.32
PB Ratio	0.59	0.55	0.64	0.44	0.54	0.59
P/TBV Ratio	0.63	0.60	0.70	0.48	0.59	0.65
P/OCF Ratio	4.83	4.54	9.40	4.70	8.24	9.81
EV/Sales Ratio	0.94	0.91	0.90	0.72	0.65	0.55
EV/EBITDA Ratio	8.46	8.24	10.39	9.55	8.79	6.66
EV/EBIT Ratio	12.42	12.10	15.93	15.35	12.37	8.76
Debt / Equity Ratio	0.99	0.99	0.92	0.88	0.88	0.71
Debt / EBITDA Ratio	6.21	6.21	7.16	7.61	7.07	4.64
Net Debt / Equity Ratio	0.76	0.76	0.67	0.61	0.63	0.47
Net Debt / EBITDA Ratio	4.76	4.76	5.20	5.29	5.02	3.06
Net Debt / FCF Ratio	-7.75	-7.75	-17.70	-28.79	-3.96	-6.42
Asset Turnover	0.67	0.67	0.69	0.71	0.79	0.89
Inventory Turnover	2.32	2.32	2.27	2.20	2.25	2.43
Quick Ratio	1.56	1.56	1.30	1.32	1.10	1.02
Current Ratio	2.47	2.47	2.13	2.19	1.90	1.82
Return on Equity (ROE)	7.83%	7.83%	6.36%	4.35%	6.08%	8.84%
Return on Assets (ROA)	3.15%	3.15%	2.42%	2.08%	2.59%	3.49%
Return on Invested Capital (ROIC)	4.28%	4.50%	3.48%	2.69%	3.67%	5.61%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.70%	4.00%	5.10%	7.30%
Earnings Yield	12.94%	13.79%	9.66%	9.74%	10.93%	14.54%
FCF Yield	-16.64%	-17.73%	-5.87%	-4.81%	-29.37%	-12.32%
Dividend Yield	3.25%	-	3.19%	3.56%	3.17%	3.00%
Payout Ratio	24.59%	24.59%	27.12%	33.53%	25.41%	17.05%
Buyback Yield / Dilution	0.18%	0.18%	0.30%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.44%	0.18%	3.48%	3.56%	3.16%	2.98%

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