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
Period Ending	May '26 May 22, 2026	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
Market Capitalization	77,979	113,745	77,945	109,009	71,178	45,740
Market Cap Growth	-5.49%	45.93%	-28.50%	53.15%	55.62%	22.49%
Enterprise Value	82,019	117,322	84,887	114,662	80,364	54,801
Last Close Price	941.00	1364.80	926.84	1270.98	820.68	521.40
PE Ratio	14.04	21.63	11.57	15.35	19.54	-
Forward PE	9.60	13.29	11.30	17.28	29.52	122.62
PS Ratio	1.05	1.64	1.23	2.00	1.87	2.20
PB Ratio	2.04	3.24	2.57	4.29	3.65	2.52
P/TBV Ratio	2.29	3.36	2.63	4.38	3.73	2.55
P/FCF Ratio	13.39	17.58	19.52	46.61	15.13	-
P/OCF Ratio	5.53	8.90	6.20	8.14	6.13	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.10	1.69	1.34	2.10	2.12	2.64
EV/EBITDA Ratio	5.04	7.25	5.80	10.08	14.03	-
EV/EBIT Ratio	7.29	10.19	8.31	15.32	37.62	-
EV/FCF Ratio	14.09	18.14	21.26	49.02	17.08	-
Debt / Equity Ratio	0.31	0.33	0.38	0.51	0.77	0.92
Debt / EBITDA Ratio	0.73	0.71	0.78	1.13	2.61	-
Debt / FCF Ratio	2.04	1.78	2.86	5.49	3.17	-
Net Debt / Equity Ratio	0.11	0.03	0.15	0.17	0.41	0.61
Net Debt / EBITDA Ratio	0.25	0.06	0.32	0.39	1.39	-2.77
Net Debt / FCF Ratio	0.69	0.16	1.17	1.89	1.69	-1.47
Asset Turnover	1.06	1.07	1.07	1.05	0.85	0.48
Inventory Turnover	77.98	79.03	83.58	101.15	133.01	101.65
Quick Ratio	0.56	0.80	0.57	0.67	0.78	0.58
Current Ratio	0.82	1.06	0.85	0.89	1.03	0.93
Return on Equity (ROE)	16.50%	16.06%	24.16%	31.64%	19.33%	-20.17%
Return on Assets (ROA)	10.06%	11.04%	10.76%	8.97%	2.99%	-11.25%
Return on Invested Capital (ROIC)	18.62%	23.45%	23.53%	17.62%	6.78%	-28.74%
Return on Capital Employed (ROCE)	19.20%	21.50%	21.40%	17.40%	5.70%	-24.40%
Earnings Yield	7.63%	4.62%	8.64%	6.52%	5.12%	-9.06%
FCF Yield	7.47%	5.69%	5.12%	2.15%	6.61%	-16.36%
Dividend Yield	2.71%	1.76%	1.94%	0.79%	0.97%	0.77%
Payout Ratio	33.24%	35.74%	16.94%	10.32%	13.42%	-
Buyback Yield / Dilution	-0.42%	0.32%	0.30%	-5.36%	-3.71%	-0.06%
Total Shareholder Return	2.24%	2.08%	2.24%	-4.57%	-2.74%	0.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.