PKSHA Technology Inc. (TYO:3993)

PKSHA Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	107,301	119,847	105,016	84,637	57,592	58,371
Market Cap Growth	-16.06%	14.12%	24.08%	46.96%	-1.33%	-29.26%
Enterprise Value	99,036	108,840	94,903	76,101	49,858	50,943
Last Close Price	3455.00	3860.00	3385.00	2720.00	1882.00	1917.00
PE Ratio	39.97	44.67	50.01	111.37	68.89	397.08
Forward PE	37.21	36.89	39.03	96.70	52.39	135.48
PS Ratio	4.93	5.51	6.22	6.09	5.00	6.69
PB Ratio	3.09	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	7.18	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	21.68	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	20.73	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	4.55	5.00	5.62	5.47	4.33	5.84
EV/EBITDA Ratio	16.40	18.17	19.22	22.70	16.47	33.74
EV/EBIT Ratio	24.44	27.18	29.33	44.27	31.86	71.35
EV/FCF Ratio	20.01	21.99	33.94	35.51	20.10	3183.96
Debt / Equity Ratio	0.31	0.31	0.15	0.11	0.13	0.16
Debt / EBITDA Ratio	1.82	1.82	0.95	0.91	1.23	2.93
Debt / FCF Ratio	2.20	2.20	1.69	1.42	1.50	276.88
Asset Turnover	0.45	0.45	0.43	0.38	0.32	0.26
Inventory Turnover	17.56	17.56	16.66	15.93	12.82	12.82
Quick Ratio	1.64	1.64	3.79	3.44	5.45	5.81
Current Ratio	1.73	1.73	4.13	3.79	5.94	6.44
Return on Equity (ROE)	8.18%	8.18%	6.88%	2.71%	3.03%	0.59%
Return on Assets (ROA)	5.21%	5.21%	5.15%	2.96%	2.75%	1.33%
Return on Capital (ROIC)	6.06%	6.06%	5.87%	3.31%	2.96%	1.43%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.50%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	4.61%	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	0.08%	0.08%	0.36%	0.98%	0.38%	0.54%

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