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	Feb 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	99,381	119,847	105,016	84,637	57,592	58,371
Market Cap Growth	-13.89%	14.12%	24.08%	46.96%	-1.33%	-29.26%
Enterprise Value	91,116	108,840	94,903	76,101	49,858	50,943
Last Close Price	3200.00	3860.00	3385.00	2720.00	1882.00	1917.00
PE Ratio	44.42	44.67	50.01	111.37	68.89	397.08
Forward PE	31.90	36.89	39.03	96.70	52.39	135.48
PS Ratio	3.86	5.51	6.22	6.09	5.00	6.69
PB Ratio	-	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	-	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	-	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	-	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	3.54	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	26.03	27.18	29.33	44.27	31.86	71.35
EV/FCF Ratio	-	21.99	33.94	35.51	20.10	3183.96
Debt / Equity Ratio	-	0.31	0.15	0.11	0.13	0.16
Debt / EBITDA Ratio	1.97	1.82	0.95	0.91	1.23	2.93
Debt / FCF Ratio	-	2.20	1.69	1.42	1.50	276.88
Net Debt / Equity Ratio	-	-0.24	-0.33	-0.43	-0.30	-0.29
Net Debt / EBITDA Ratio	-	-1.42	-2.14	-3.72	-2.89	-5.55
Net Debt / FCF Ratio	-	-1.71	-3.77	-5.82	-3.53	-523.37
Asset Turnover	-	0.45	0.43	0.38	0.32	0.26
Inventory Turnover	-	17.56	16.66	15.93	12.82	12.82
Quick Ratio	-	1.64	3.79	3.44	5.45	5.81
Current Ratio	-	1.73	4.13	3.79	5.94	6.44
Return on Equity (ROE)	-	8.18%	6.88%	2.71%	3.03%	0.59%
Return on Assets (ROA)	-	5.21%	5.15%	2.96%	2.75%	1.33%
Return on Invested Capital (ROIC)	14.79%	9.79%	10.68%	3.85%	4.36%	1.57%
Return on Capital Employed (ROCE)	-	10.00%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.25%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	-	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	-0.04%	0.07%	0.36%	0.98%	0.38%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.