Plus Alpha Consulting Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr '26 Apr 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	92,921	101,763	92,600	117,513	115,104	-
Market Cap Growth	69.85%	9.89%	-21.20%	2.09%	-	-
Enterprise Value	79,367	92,196	82,880	110,766	111,044	-
Last Close Price	2192.00	2496.00	2157.51	2751.42	2795.64	-
PE Ratio	24.99	31.24	29.94	44.85	80.56	-
Forward PE	17.02	21.15	22.98	-	-	-
PS Ratio	5.27	5.96	6.66	10.52	18.81	-
PB Ratio	6.31	6.87	7.65	12.44	23.46	-
P/TBV Ratio	6.68	7.30	9.37	14.78	23.46	-
P/FCF Ratio	-	19.96	29.19	35.84	76.78	-
P/OCF Ratio	-	19.74	27.91	35.53	74.35	-
EV/Sales Ratio	4.50	5.40	5.96	9.92	18.15	-
EV/EBITDA Ratio	10.66	13.46	17.10	27.54	52.09	-
EV/EBIT Ratio	11.45	14.45	18.25	29.85	52.70	-
EV/FCF Ratio	-	18.09	26.13	33.78	74.07	-
Net Debt / Equity Ratio	-0.92	-0.99	-0.84	-0.88	-0.94	-0.91
Net Debt / EBITDA Ratio	-1.82	-2.14	-2.10	-2.06	-2.16	-2.24
Net Debt / FCF Ratio	-	-2.88	-3.21	-2.52	-3.08	-3.27
Asset Turnover	1.11	1.01	1.02	-	1.15	-
Inventory Turnover	146.61	190.28	-	-	245.96	-
Quick Ratio	5.72	4.50	3.97	3.86	4.38	4.25
Current Ratio	5.87	4.61	4.07	3.94	4.48	4.34
Return on Equity (ROE)	27.90%	24.20%	28.72%	-	33.68%	-
Return on Assets (ROA)	27.32%	23.52%	20.80%	-	24.83%	-
Return on Invested Capital (ROIC)	1064.62%	391.29%	205.72%	366.13%	465.70%	312.11%
Return on Capital Employed (ROCE)	46.50%	42.60%	36.90%	38.90%	42.90%	40.00%
Earnings Yield	3.93%	3.20%	3.34%	2.23%	1.24%	-
FCF Yield	-	5.01%	3.43%	2.79%	1.30%	-
Dividend Yield	1.78%	1.16%	0.74%	0.47%	0.26%	-
Payout Ratio	-	20.75%	17.81%	13.74%	14.35%	12.67%
Buyback Yield / Dilution	-0.71%	2.65%	-2.32%	1.93%	-6.66%	-
Total Shareholder Return	1.07%	3.81%	-1.58%	2.41%	-6.40%	-

Source: S&P Capital IQ. Standard template. Financial Sources.