TASUKI Holdings 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	Jun '26 Jun 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	58,017	37,730	31,388
Market Cap Growth	70.62%	20.21%	-
Enterprise Value	106,288	69,521	56,262
Last Close Price	940.00	687.22	569.23
PE Ratio	10.49	7.65	14.16
PS Ratio	0.69	0.51	0.66
PB Ratio	1.74	1.14	1.43
P/TBV Ratio	2.01	1.31	1.75
EV/Sales Ratio	1.27	0.93	1.19
EV/EBITDA Ratio	10.03	7.53	13.21
EV/EBIT Ratio	10.50	7.89	13.84
Debt / Equity Ratio	2.04	1.42	1.52
Debt / EBITDA Ratio	6.43	5.09	7.80
Net Debt / Equity Ratio	1.41	0.63	0.86
Net Debt / EBITDA Ratio	4.42	2.25	4.41
Net Debt / FCF Ratio	-1.78	-2.89	-13.88
Asset Turnover	-	1.04	-
Inventory Turnover	-	1.48	-
Quick Ratio	0.92	1.33	0.89
Current Ratio	4.32	3.83	3.30
Return on Equity (ROE)	-	19.60%	-
Return on Assets (ROA)	-	7.72%	-
Return on Invested Capital (ROIC)	8.83%	12.85%	6.62%
Return on Capital Employed (ROCE)	12.20%	13.90%	9.40%
Earnings Yield	9.12%	13.08%	7.06%
FCF Yield	-45.21%	-19.06%	-4.31%
Dividend Yield	5.02%	5.24%	2.81%
Payout Ratio	44.66%	16.68%	34.96%
Buyback Yield / Dilution	-42.22%	-30.55%	-
Total Shareholder Return	-37.13%	-25.31%	2.81%