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	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	104,404	105,016	84,637	57,592	58,371	82,515
Market Cap Growth	24.08%	24.08%	46.96%	-1.34%	-29.26%	-42.00%
Enterprise Value	93,940	94,903	76,101	49,858	50,943	60,728
Last Close Price	3365.00	3385.00	2720.00	1882.00	1917.00	2726.00
PE Ratio	49.77	50.01	111.36	68.89	397.08	47.07
Forward PE	38.71	39.03	96.70	52.39	135.48	90.41
PS Ratio	6.17	6.22	6.09	5.00	6.69	11.16
PB Ratio	3.24	3.25	2.94	1.97	2.04	3.01
P/TBV Ratio	5.34	5.34	4.91	3.32	3.23	3.33
P/FCF Ratio	37.34	37.56	39.49	23.22	3648.21	171.91
P/OCF Ratio	34.85	34.85	35.41	21.37	347.45	124.83
EV/Sales Ratio	5.56	5.62	5.47	4.33	5.84	8.21
EV/EBITDA Ratio	18.94	19.22	22.70	16.47	33.74	50.61
EV/EBIT Ratio	28.82	29.33	44.27	31.86	71.35	95.64
EV/FCF Ratio	33.60	33.94	35.51	20.10	3183.96	126.52
Debt / Equity Ratio	0.15	0.15	0.11	0.13	0.15	0.08
Debt / EBITDA Ratio	0.95	0.95	0.91	1.23	2.93	1.79
Debt / FCF Ratio	1.69	1.69	1.42	1.50	276.88	4.48
Asset Turnover	0.43	0.43	0.38	0.32	0.26	0.24
Inventory Turnover	16.66	16.66	15.93	12.82	12.82	11.10
Quick Ratio	3.79	3.79	3.44	5.44	5.80	11.32
Current Ratio	4.13	4.13	3.79	5.94	6.44	11.76
Return on Equity (ROE)	6.88%	6.88%	2.71%	3.03%	0.59%	6.48%
Return on Assets (ROA)	5.15%	5.15%	2.96%	2.75%	1.33%	1.27%
Return on Capital (ROIC)	5.87%	5.87%	3.31%	2.96%	1.43%	1.36%
Earnings Yield	2.01%	2.00%	0.90%	1.45%	0.25%	2.12%
FCF Yield	2.68%	2.66%	2.53%	4.31%	0.03%	0.58%
Buyback Yield / Dilution	0.36%	0.36%	0.98%	0.38%	0.54%	-8.92%
Total Shareholder Return	0.36%	0.36%	0.98%	0.38%	0.54%	-8.92%

Source: S&P Capital IQ. Standard template. Financial Sources.