Business Coach 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
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	3,026	2,522	1,353
Market Cap Growth	69.04%	86.36%	-
Enterprise Value	2,046	2,274	1,123
Last Close Price	2140.00	2281.00	1199.25
PE Ratio	49.20	20.51	25.06
PS Ratio	1.60	1.26	0.85
PB Ratio	2.20	3.27	1.62
P/TBV Ratio	2.33	3.56	4.50
P/FCF Ratio	-	28.03	9.95
P/OCF Ratio	-	27.72	9.95
EV/Sales Ratio	1.08	1.14	0.70
EV/EBITDA Ratio	14.13	9.56	6.85
EV/EBIT Ratio	28.41	13.95	14.04
EV/FCF Ratio	-	25.27	8.26
Debt / Equity Ratio	0.00	0.01	0.04
Debt / EBITDA Ratio	0.02	0.02	0.21
Debt / FCF Ratio	-	0.06	0.25
Net Debt / Equity Ratio	-0.71	-0.62	-0.49
Net Debt / EBITDA Ratio	-6.77	-2.01	-2.48
Net Debt / FCF Ratio	-	-5.31	-2.99
Asset Turnover	1.33	1.69	-
Inventory Turnover	140.00	151.20	-
Quick Ratio	7.58	3.05	2.12
Current Ratio	8.04	3.29	2.25
Return on Equity (ROE)	5.87%	17.44%	-
Return on Assets (ROA)	3.17%	8.57%	-
Return on Invested Capital (ROIC)	12.39%	30.29%	12.07%
Return on Capital Employed (ROCE)	5.20%	21.10%	7.80%
Earnings Yield	1.65%	4.88%	3.99%
FCF Yield	-	3.57%	10.05%
Dividend Yield	2.35%	2.19%	4.17%
Payout Ratio	-	44.71%	100.00%
Buyback Yield / Dilution	-3.36%	-0.31%	-
Total Shareholder Return	-1.15%	1.88%	4.17%

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