Koshidaka Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Market Capitalization	102,452	113,745	77,945	109,009	71,178	45,740	Upgrade
Market Cap Growth	23.80%	45.93%	-28.50%	53.15%	55.62%	22.49%	Upgrade
Enterprise Value	103,490	117,322	84,887	114,662	80,364	54,801	Upgrade
Last Close Price	1243.00	1380.00	937.17	1285.14	829.83	527.20	Upgrade
PE Ratio	20.92	21.63	11.57	15.35	19.54	-	Upgrade
Forward PE	12.23	13.29	11.30	17.28	29.52	122.62	Upgrade
PS Ratio	1.48	1.64	1.23	2.00	1.87	2.20	Upgrade
PB Ratio	2.92	3.24	2.57	4.29	3.65	2.52	Upgrade
P/TBV Ratio	3.02	3.36	2.63	4.38	3.73	2.55	Upgrade
P/FCF Ratio	15.84	17.58	19.52	46.61	15.13	-	Upgrade
P/OCF Ratio	8.02	8.90	6.20	8.14	6.13	-	Upgrade
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10	Upgrade
EV/Sales Ratio	1.49	1.69	1.34	2.10	2.12	2.64	Upgrade
EV/EBITDA Ratio	6.40	7.25	5.80	10.08	14.03	-	Upgrade
EV/EBIT Ratio	8.99	10.19	8.31	15.32	37.62	-	Upgrade
EV/FCF Ratio	16.00	18.13	21.26	49.02	17.08	-	Upgrade
Debt / Equity Ratio	0.33	0.33	0.38	0.51	0.77	0.92	Upgrade
Debt / EBITDA Ratio	0.71	0.71	0.78	1.13	2.61	-	Upgrade
Debt / FCF Ratio	1.78	1.78	2.86	5.49	3.17	-	Upgrade
Asset Turnover	1.07	1.07	1.07	1.05	0.85	0.48	Upgrade
Inventory Turnover	78.97	78.97	83.58	101.15	133.01	101.65	Upgrade
Quick Ratio	0.80	0.80	0.57	0.67	0.78	0.58	Upgrade
Current Ratio	1.06	1.06	0.85	0.89	1.03	0.93	Upgrade
Return on Equity (ROE)	16.07%	16.07%	24.16%	31.64%	19.33%	-20.17%	Upgrade
Return on Assets (ROA)	11.04%	11.04%	10.76%	8.97%	2.99%	-11.25%	Upgrade
Return on Capital (ROIC)	16.28%	16.28%	15.96%	12.87%	3.85%	-13.55%	Upgrade
Return on Capital Employed (ROCE)	21.50%	21.50%	21.40%	17.40%	5.70%	-	Upgrade
Earnings Yield	5.13%	4.62%	8.64%	6.52%	5.12%	-9.06%	Upgrade
FCF Yield	6.31%	5.69%	5.12%	2.15%	6.61%	-16.36%	Upgrade
Dividend Yield	2.09%	1.74%	1.92%	0.78%	0.96%	0.76%	Upgrade
Payout Ratio	35.74%	35.74%	16.94%	10.32%	13.42%	-	Upgrade
Buyback Yield / Dilution	0.32%	0.32%	0.30%	-5.36%	-3.71%	-0.06%	Upgrade
Total Shareholder Return	2.42%	2.06%	2.22%	-4.58%	-2.75%	0.70%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.