Kushim, Inc. (TYO:2345)

Kushim Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	4,645	4,412	6,077	6,240	8,154	2,815
Market Cap Growth	-35.11%	-27.41%	-2.61%	-23.47%	189.62%	8.93%
Enterprise Value	4,423	4,168	-2,349	5,046	6,848	1,569
Last Close Price	250.00	249.00	343.00	424.00	554.00	355.00
PE Ratio	-	-	-	-	13.48	-
PS Ratio	178.65	169.68	3.77	156.01	5.09	1.74
PB Ratio	10.85	10.31	4.24	2.13	1.40	0.92
P/TBV Ratio	10.85	10.31	4.26	3.01	2.20	1.01
EV/Sales Ratio	170.11	160.30	-	126.16	4.27	0.97
EV/EBITDA Ratio	-	-	-	-	16.04	-
EV/EBIT Ratio	-	-	-	-	36.82	-
EV/FCF Ratio	-6.91	-	-	-	-	-
Debt / Equity Ratio	-	-	0.96	0.35	0.05	0.12
Debt / EBITDA Ratio	-	-	-	-	0.72	-
Asset Turnover	0.00	0.00	0.02	0.00	0.31	0.53
Inventory Turnover	-	-	-	-	-	30.32
Quick Ratio	2.14	2.14	0.10	0.14	5.46	6.34
Current Ratio	2.32	2.32	1.02	1.04	9.85	6.93
Return on Equity (ROE)	-146.77%	-146.77%	-89.85%	-62.57%	13.60%	-15.70%
Return on Assets (ROA)	-0.70%	-0.70%	-0.96%	-2.36%	2.27%	-2.73%
Return on Invested Capital (ROIC)	-249.49%	-	-	-211.89%	5.54%	-8.57%
Return on Capital Employed (ROCE)	-113.50%	-113.50%	-36.70%	-30.40%	3.00%	-3.80%
Earnings Yield	-29.39%	-30.94%	-32.25%	-43.94%	7.42%	-12.86%
FCF Yield	-13.78%	-14.51%	-10.40%	-4.26%	-12.30%	-2.77%
Buyback Yield / Dilution	-3.62%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%
Total Shareholder Return	-3.62%	-3.62%	-16.19%	-15.41%	-74.83%	-82.38%

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