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	Jun '26 Jun 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	2,619	2,993	2,395	-
Market Cap Growth	17.22%	24.95%	-	-
Enterprise Value	591	460	340	-
Last Close Price	1053.00	1206.00	923.15	-
PE Ratio	10.76	7.78	7.37	-
PS Ratio	0.69	0.65	0.56	-
PB Ratio	0.89	1.03	0.91	-
P/TBV Ratio	0.93	1.04	0.92	-
P/FCF Ratio	11.44	7.90	3.88	-
P/OCF Ratio	9.63	7.37	3.75	-
EV/Sales Ratio	0.16	0.10	0.08	-
EV/EBITDA Ratio	1.48	0.78	0.65	-
EV/EBIT Ratio	1.73	0.82	0.69	-
EV/FCF Ratio	2.58	1.21	0.55	-
Net Debt / Equity Ratio	-0.68	-0.89	-0.96	-0.80
Net Debt / EBITDA Ratio	-5.08	-4.39	-4.85	-4.35
Net Debt / FCF Ratio	-8.86	-6.82	-4.09	-
Asset Turnover	0.95	1.18	1.31	-
Inventory Turnover	137.00	142.94	68.94	-
Quick Ratio	4.04	3.32	2.67	3.04
Current Ratio	4.28	3.78	3.17	3.53
Return on Equity (ROE)	8.48%	13.87%	14.19%	-
Return on Assets (ROA)	5.33%	9.03%	9.37%	-
Return on Invested Capital (ROIC)	25.98%	173.68%	127.17%	59.77%
Return on Capital Employed (ROCE)	10.10%	18.50%	17.90%	16.40%
Earnings Yield	9.39%	12.86%	13.57%	-
FCF Yield	8.74%	12.66%	25.80%	-
Dividend Yield	5.22%	4.56%	4.90%	-
Payout Ratio	55.28%	32.21%	-	-
Buyback Yield / Dilution	-7.24%	-15.87%	-1.67%	-
Total Shareholder Return	-1.98%	-11.30%	3.23%	-