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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	113,992	77,945	109,009	71,178	45,740	37,342
Market Cap Growth	34.91%	-28.50%	53.15%	55.62%	22.49%	-74.06%
Enterprise Value	117,569	84,887	114,662	80,364	54,801	39,622
Last Close Price	1383.00	945.13	1296.05	836.87	531.68	430.96
PE Ratio	18.04	11.57	15.35	19.54	-	-
Forward PE	13.32	11.30	17.28	29.52	122.62	49.25
PS Ratio	1.67	1.23	2.00	1.87	2.20	0.86
PB Ratio	3.23	2.57	4.29	3.65	2.52	1.63
P/TBV Ratio	3.32	2.63	4.38	3.73	2.55	1.66
P/FCF Ratio	-	19.52	46.61	15.13	-	-
P/OCF Ratio	-	6.20	8.14	6.13	-	8.53
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.72	1.34	2.10	2.12	2.64	0.92
EV/EBITDA Ratio	7.16	5.80	10.08	14.03	-	6.46
EV/EBIT Ratio	10.14	8.31	15.32	37.62	-	41.49
EV/FCF Ratio	-	21.26	49.02	17.08	-	-
Debt / Equity Ratio	0.34	0.38	0.51	0.77	0.92	0.61
Debt / EBITDA Ratio	0.72	0.78	1.13	2.61	-	2.28
Debt / FCF Ratio	-	2.86	5.49	3.17	-	-
Asset Turnover	1.08	1.07	1.05	0.85	0.48	0.74
Inventory Turnover	88.18	83.58	101.15	133.01	101.65	50.32
Quick Ratio	0.76	0.57	0.67	0.78	0.58	1.16
Current Ratio	1.10	0.85	0.89	1.03	0.93	1.31
Return on Equity (ROE)	20.88%	24.16%	31.64%	19.33%	-20.17%	-0.84%
Return on Assets (ROA)	11.43%	10.76%	8.97%	2.99%	-11.25%	1.02%
Return on Capital (ROIC)	16.35%	15.96%	12.87%	3.85%	-13.55%	1.31%
Return on Capital Employed (ROCE)	21.50%	21.40%	17.40%	5.70%	-	2.80%
Earnings Yield	5.94%	8.64%	6.52%	5.12%	-9.06%	-0.62%
FCF Yield	-	5.12%	2.15%	6.61%	-16.36%	-3.43%
Dividend Yield	1.74%	1.91%	0.77%	0.96%	0.75%	2.78%
Payout Ratio	-	16.94%	10.32%	13.42%	-	-
Buyback Yield / Dilution	0.79%	0.30%	-5.36%	-3.71%	-0.06%	-0.20%
Total Shareholder Return	2.53%	2.20%	-4.59%	-2.76%	0.69%	2.58%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.