PKSHA Technology Inc. (TYO:3993)

PKSHA Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	90,653	105,016	84,637	57,592	58,371	82,515
Market Cap Growth	13.96%	24.08%	46.96%	-1.33%	-29.26%	-42.00%
Enterprise Value	80,189	94,903	76,101	49,858	50,943	60,728
Last Close Price	2917.00	3385.00	2720.00	1882.00	1917.00	2726.00
PE Ratio	30.73	50.01	111.37	68.89	397.08	47.07
Forward PE	28.25	39.03	96.70	52.39	135.48	90.42
PS Ratio	5.06	6.22	6.09	5.00	6.69	11.16
PB Ratio	3.25	2.94	1.97	2.04	3.01
P/TBV Ratio	-	5.34	4.91	3.32	3.24	3.33
P/FCF Ratio	37.56	39.49	23.22	3648.21	171.91
P/OCF Ratio	34.85	35.41	21.37	347.45	124.83
EV/Sales Ratio	4.48	5.62	5.47	4.33	5.84	8.21
EV/EBITDA Ratio	13.43	19.22	22.70	16.47	33.74	50.61
EV/EBIT Ratio	18.83	29.33	44.27	31.86	71.35	95.64
EV/FCF Ratio	33.94	35.51	20.10	3183.96	126.52
Debt / Equity Ratio	-	0.15	0.11	0.13	0.16	0.08
Debt / EBITDA Ratio	0.79	0.95	0.91	1.23	2.93	1.79
Debt / FCF Ratio	-	1.69	1.42	1.50	276.88	4.48
Asset Turnover	-	0.43	0.38	0.32	0.26	0.24
Inventory Turnover	-	16.66	15.93	12.82	12.82	11.10
Quick Ratio	-	3.79	3.44	5.45	5.81	11.32
Current Ratio	-	4.13	3.79	5.94	6.44	11.76
Return on Equity (ROE)	-	6.88%	2.71%	3.03%	0.59%	6.48%
Return on Assets (ROA)	-	5.15%	2.96%	2.75%	1.33%	1.27%
Return on Capital (ROIC)	7.51%	5.87%	3.31%	2.96%	1.43%	1.35%
Return on Capital Employed (ROCE)	-	8.80%	5.40%	4.70%	2.20%	2.10%
Earnings Yield	3.25%	2.00%	0.90%	1.45%	0.25%	2.12%
FCF Yield	2.66%	2.53%	4.31%	0.03%	0.58%
Buyback Yield / Dilution	-0.09%	0.36%	0.98%	0.38%	0.54%	-8.92%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.