ktk Inc. 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	Apr '26 Apr 16, 2026	Aug '25 Aug 20, 2025	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021
Market Capitalization	4,067	3,489	3,250	3,093	2,040	2,195
Market Cap Growth	29.02%	7.34%	5.06%	51.66%	-7.08%	14.57%
Enterprise Value	2,150	2,062	2,170	2,428	1,358	1,346
Last Close Price	743.00	629.46	571.98	531.66	342.09	357.13
PE Ratio	10.51	10.51	9.42	9.98	6.48	6.59
PS Ratio	0.21	0.18	0.18	0.18	0.12	0.13
PB Ratio	0.86	0.78	0.77	0.80	0.56	0.65
P/TBV Ratio	0.91	0.84	0.84	0.88	0.62	0.66
P/FCF Ratio	6.82	14.42	14.64	7.95	-	6.69
P/OCF Ratio	6.39	13.21	11.52	7.64	-	5.49
EV/Sales Ratio	0.11	0.11	0.12	0.14	0.08	0.08
EV/EBITDA Ratio	3.27	3.57	4.19	5.04	2.72	2.56
EV/EBIT Ratio	4.23	4.83	5.67	6.73	3.36	3.01
EV/FCF Ratio	3.61	8.52	9.77	6.24	-	4.10
Debt / Equity Ratio	0.24	0.22	0.21	0.23	0.31	0.28
Debt / EBITDA Ratio	1.73	1.72	1.73	1.88	2.27	1.84
Debt / FCF Ratio	1.90	4.10	4.04	2.33	-	2.95
Net Debt / Equity Ratio	-0.40	-0.34	-0.32	-0.34	-0.30	-0.49
Net Debt / EBITDA Ratio	-2.92	-2.64	-2.64	-2.75	-2.17	-3.19
Net Debt / FCF Ratio	-3.22	-6.32	-6.15	-3.41	5.08	-5.12
Asset Turnover	2.02	2.08	2.09	2.09	2.04	2.05
Inventory Turnover	18.62	18.18	18.97	20.37	22.67	25.66
Quick Ratio	1.25	1.23	1.16	1.15	1.09	1.12
Current Ratio	1.42	1.44	1.38	1.33	1.26	1.24
Return on Equity (ROE)	8.53%	7.64%	8.53%	8.27%	8.97%	10.20%
Return on Assets (ROA)	3.28%	2.93%	2.76%	2.68%	3.00%	3.31%
Return on Invested Capital (ROIC)	10.77%	8.92%	9.27%	8.62%	11.91%	17.11%
Return on Capital Employed (ROCE)	9.60%	8.60%	8.20%	8.30%	9.90%	11.50%
Earnings Yield	9.49%	9.52%	10.62%	10.02%	15.44%	15.17%
FCF Yield	14.66%	6.94%	6.83%	12.57%	-10.49%	14.94%
Dividend Yield	2.69%	2.70%	2.80%	2.82%	4.09%	3.92%
Payout Ratio	24.09%	27.11%	24.35%	37.42%	23.81%	17.72%
Buyback Yield / Dilution	-0.28%	-0.29%	-0.39%	-0.56%	-0.36%	3.34%
Total Shareholder Return	2.41%	2.41%	2.40%	2.26%	3.73%	7.26%

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