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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 12, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Market Capitalization	90,254	77,945	109,009	71,178	45,740	37,342	Upgrade
Market Cap Growth	12.35%	-28.50%	53.15%	55.62%	22.49%	-74.06%	Upgrade
Enterprise Value	93,549	84,887	114,662	80,364	54,801	39,622	Upgrade
Last Close Price	1095.00	945.13	1296.05	836.87	531.68	430.96	Upgrade
PE Ratio	16.05	11.57	15.35	19.54	-	-	Upgrade
Forward PE	11.29	11.30	17.28	29.52	122.62	49.25	Upgrade
PS Ratio	1.35	1.23	2.00	1.87	2.20	0.86	Upgrade
PB Ratio	2.65	2.57	4.29	3.65	2.52	1.63	Upgrade
P/TBV Ratio	2.72	2.63	4.38	3.73	2.55	1.66	Upgrade
P/FCF Ratio	16.34	19.52	46.61	15.13	-	-	Upgrade
P/OCF Ratio	7.06	6.20	8.14	6.13	-	8.53	Upgrade
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10	Upgrade
EV/Sales Ratio	1.40	1.34	2.10	2.12	2.64	0.92	Upgrade
EV/EBITDA Ratio	6.17	5.80	10.08	14.03	-	6.46	Upgrade
EV/EBIT Ratio	8.84	8.31	15.32	37.62	-	41.49	Upgrade
EV/FCF Ratio	16.94	21.26	49.02	17.08	-	-	Upgrade
Debt / Equity Ratio	0.33	0.38	0.51	0.77	0.92	0.61	Upgrade
Debt / EBITDA Ratio	0.75	0.78	1.13	2.61	-	2.28	Upgrade
Debt / FCF Ratio	2.06	2.86	5.49	3.17	-	-	Upgrade
Asset Turnover	1.08	1.07	1.05	0.85	0.48	0.74	Upgrade
Inventory Turnover	91.20	83.58	101.15	133.01	101.65	50.32	Upgrade
Quick Ratio	0.73	0.57	0.67	0.78	0.58	1.16	Upgrade
Current Ratio	1.00	0.85	0.89	1.03	0.93	1.31	Upgrade
Return on Equity (ROE)	19.23%	24.16%	31.64%	19.33%	-20.17%	-0.84%	Upgrade
Return on Assets (ROA)	10.69%	10.76%	8.97%	2.99%	-11.25%	1.02%	Upgrade
Return on Capital (ROIC)	15.30%	15.96%	12.87%	3.85%	-13.55%	1.31%	Upgrade
Return on Capital Employed (ROCE)	20.40%	21.40%	17.40%	5.70%	-	2.80%	Upgrade
Earnings Yield	6.68%	8.64%	6.52%	5.12%	-9.06%	-0.62%	Upgrade
FCF Yield	6.12%	5.12%	2.15%	6.61%	-16.36%	-3.43%	Upgrade
Dividend Yield	2.16%	1.91%	0.77%	0.96%	0.75%	2.78%	Upgrade
Payout Ratio	24.22%	16.94%	10.32%	13.42%	-	-	Upgrade
Buyback Yield / Dilution	0.88%	0.30%	-5.36%	-3.71%	-0.06%	-0.20%	Upgrade
Total Shareholder Return	3.05%	2.20%	-4.59%	-2.76%	0.69%	2.58%	Upgrade

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