FKSE:231A 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
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	2,845	2,993	2,395	-
Market Cap Growth	52.78%	24.95%	-	-
Enterprise Value	887	460	340	-
Last Close Price	1144.00	1206.00	923.15	-
PE Ratio	9.62	7.78	7.37	-
PS Ratio	0.65	0.65	0.56	-
PB Ratio	1.01	1.03	0.91	-
P/TBV Ratio	1.06	1.04	0.92	-
P/FCF Ratio	-	7.90	3.88	-
P/OCF Ratio	-	7.37	3.75	-
EV/Sales Ratio	0.20	0.10	0.08	-
EV/EBITDA Ratio	2.03	0.78	0.65	-
EV/EBIT Ratio	2.16	0.82	0.69	-
EV/FCF Ratio	-	1.21	0.55	-
Net Debt / Equity Ratio	-0.69	-0.89	-0.96	-0.80
Net Debt / EBITDA Ratio	-4.48	-4.39	-4.85	-4.35
Net Debt / FCF Ratio	-	-6.82	-4.09	-
Asset Turnover	1.14	1.18	1.31	-
Inventory Turnover	105.17	142.94	68.94	-
Quick Ratio	4.12	3.32	2.67	3.04
Current Ratio	4.48	3.78	3.17	3.53
Return on Equity (ROE)	10.87%	13.87%	14.19%	-
Return on Assets (ROA)	6.68%	9.03%	9.37%	-
Return on Invested Capital (ROIC)	43.30%	173.68%	127.17%	59.77%
Return on Capital Employed (ROCE)	12.60%	18.50%	17.90%	16.40%
Earnings Yield	10.47%	12.86%	13.57%	-
FCF Yield	-	12.66%	25.80%	-
Dividend Yield	4.79%	4.56%	4.90%	-
Payout Ratio	-	32.21%	-	-
Buyback Yield / Dilution	-11.49%	-15.87%	-1.67%	-
Total Shareholder Return	-6.70%	-11.30%	3.23%	-

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