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	Jan '26 Jan 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	2,910	2,993	2,395	-
Market Cap Growth	46.87%	24.95%	-	-
Enterprise Value	326	460	340	-
Last Close Price	1170.00	1206.00	923.15	-
PE Ratio	7.61	7.78	7.37	-
PS Ratio	0.64	0.65	0.56	-
PB Ratio	1.00	1.03	0.91	-
P/TBV Ratio	1.01	1.04	0.92	-
P/FCF Ratio	7.68	7.90	3.88	-
P/OCF Ratio	7.17	7.37	3.75	-
EV/Sales Ratio	0.07	0.10	0.08	-
EV/EBITDA Ratio	0.55	0.78	0.65	-
EV/EBIT Ratio	0.58	0.82	0.69	-
EV/FCF Ratio	0.86	1.21	0.55	-
Asset Turnover	1.18	1.18	1.31	-
Inventory Turnover	142.94	142.94	68.94	-
Quick Ratio	3.32	3.32	2.67	3.04
Current Ratio	3.78	3.78	3.17	3.53
Return on Equity (ROE)	13.87%	13.87%	14.19%	-
Return on Assets (ROA)	9.03%	9.03%	9.37%	-
Return on Capital (ROIC)	12.68%	12.68%	13.51%	-
Return on Capital Employed (ROCE)	18.50%	18.50%	17.90%	16.40%
Earnings Yield	13.23%	12.86%	13.57%	-
FCF Yield	13.02%	12.66%	25.80%	-
Dividend Yield	4.70%	4.56%	4.90%	-
Payout Ratio	35.77%	32.21%	-	-
Buyback Yield / Dilution	-15.87%	-15.87%	-1.67%	-
Total Shareholder Return	-11.16%	-11.30%	3.23%	-

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