Kuraudia 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	Feb '26 Feb 13, 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	3,145	3,271	3,343	5,926	2,454	2,484
Market Cap Growth	7.97%	-2.15%	-43.59%	141.47%	-1.20%	-11.12%
Enterprise Value	6,121	6,817	6,510	8,912	6,212	7,142
Last Close Price	349.00	363.00	362.38	630.23	259.32	261.26
PE Ratio	5.99	10.49	17.41	10.55	2.98	-
Forward PE	-	16.33	16.33	16.33	16.33	16.33
PS Ratio	0.23	0.24	0.25	0.51	0.26	0.35
PB Ratio	0.67	0.83	0.87	1.60	0.78	1.05
P/TBV Ratio	0.69	0.86	0.92	1.67	0.80	1.09
P/FCF Ratio	6.03	9.94	30.39	14.85	2.82	6.04
P/OCF Ratio	3.13	3.81	6.36	7.79	2.48	4.82
EV/Sales Ratio	0.44	0.50	0.49	0.77	0.65	1.02
EV/EBITDA Ratio	5.66	8.21	8.80	10.09	14.62	-
EV/EBIT Ratio	9.33	16.96	19.04	15.64	50.92	-
EV/FCF Ratio	11.73	20.72	59.18	22.34	7.15	17.38
Debt / Equity Ratio	1.17	1.45	1.52	1.48	2.60	3.97
Debt / EBITDA Ratio	5.11	6.93	7.88	6.20	19.19	-
Debt / FCF Ratio	10.58	17.48	53.03	13.72	9.39	22.84
Net Debt / Equity Ratio	0.63	0.97	1.05	0.90	1.17	1.94
Net Debt / EBITDA Ratio	2.75	4.65	5.44	3.76	8.60	-3.30
Net Debt / FCF Ratio	5.70	11.72	36.56	8.33	4.20	11.16
Asset Turnover	1.01	1.07	1.07	0.90	0.70	0.49
Inventory Turnover	4.67	4.53	4.93	4.69	4.11	3.10
Quick Ratio	0.85	0.69	0.61	0.67	0.89	0.93
Current Ratio	1.05	0.92	0.83	0.85	1.01	1.05
Return on Equity (ROE)	11.67%	8.00%	5.10%	16.45%	29.94%	-29.34%
Return on Assets (ROA)	3.00%	1.98%	1.73%	2.80%	0.56%	-7.63%
Return on Invested Capital (ROIC)	6.54%	3.84%	2.05%	8.26%	1.77%	-22.21%
Return on Capital Employed (ROCE)	7.20%	4.70%	4.10%	7.60%	1.60%	-21.40%
Earnings Yield	16.69%	9.54%	5.74%	9.48%	33.57%	-32.61%
FCF Yield	16.60%	10.06%	3.29%	6.73%	35.41%	16.55%
Dividend Yield	2.84%	2.76%	2.21%	1.11%	1.16%	-
Payout Ratio	17.14%	34.62%	35.94%	7.83%	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	-0.58%	-0.58%	-0.57%	-0.54%
Total Shareholder Return	2.30%	2.20%	1.63%	0.53%	0.59%	-0.54%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.