Koshidaka Holdings Co., Ltd. (TYO:2157)

Koshidaka Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	95,776	113,745	77,945	109,009	71,178	45,740
Market Cap Growth	-0.56%	45.93%	-28.50%	53.15%	55.62%	22.49%
Enterprise Value	102,261	117,322	84,887	114,662	80,364	54,801
Last Close Price	1162.00	1380.00	937.17	1285.14	829.83	527.20
PE Ratio	18.89	21.63	11.57	15.35	19.54	-
Forward PE	11.51	13.29	11.30	17.28	29.52	122.62
PS Ratio	1.36	1.64	1.23	2.00	1.87	2.20
PB Ratio	2.75	3.24	2.57	4.29	3.65	2.52
P/TBV Ratio	3.14	3.36	2.63	4.38	3.73	2.55
P/FCF Ratio	-	17.58	19.52	46.61	15.13	-
P/OCF Ratio	-	8.90	6.20	8.14	6.13	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.45	1.69	1.34	2.10	2.12	2.64
EV/EBITDA Ratio	6.51	7.25	5.80	10.08	14.03	-
EV/EBIT Ratio	9.30	10.19	8.31	15.32	37.62	-
EV/FCF Ratio	-	18.14	21.26	49.02	17.08	-
Debt / Equity Ratio	0.39	0.33	0.38	0.51	0.77	0.92
Debt / EBITDA Ratio	0.85	0.71	0.78	1.13	2.61	-
Debt / FCF Ratio	-	1.78	2.86	5.49	3.17	-
Asset Turnover	1.06	1.07	1.07	1.05	0.85	0.48
Inventory Turnover	72.82	79.03	83.58	101.15	133.01	101.65
Quick Ratio	0.48	0.80	0.57	0.67	0.78	0.58
Current Ratio	0.72	1.06	0.85	0.89	1.03	0.93
Return on Equity (ROE)	16.57%	16.06%	24.16%	31.64%	19.33%	-20.17%
Return on Assets (ROA)	10.33%	11.04%	10.76%	8.97%	2.99%	-11.25%
Return on Capital (ROIC)	15.23%	16.28%	15.96%	12.87%	3.85%	-13.55%
Return on Capital Employed (ROCE)	20.00%	21.50%	21.40%	17.40%	5.70%	-24.40%
Earnings Yield	5.70%	4.62%	8.64%	6.52%	5.12%	-9.06%
FCF Yield	-	5.69%	5.12%	2.15%	6.61%	-16.36%
Dividend Yield	2.20%	1.74%	1.92%	0.78%	0.96%	0.76%
Payout Ratio	-	35.74%	16.94%	10.32%	13.42%	-
Buyback Yield / Dilution	-0.18%	0.32%	0.30%	-5.36%	-3.71%	-0.06%
Total Shareholder Return	1.89%	2.06%	2.22%	-4.58%	-2.75%	0.70%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.