PKSHA Technology Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	87,375	119,847	105,016	84,637	57,592	58,371
Market Cap Growth	0.77%	14.12%	24.08%	46.96%	-1.33%	-29.26%
Enterprise Value	79,796	108,840	94,903	76,101	49,858	50,943
Last Close Price	2818.00	3860.00	3385.00	2720.00	1882.00	1917.00
PE Ratio	36.19	44.67	50.01	111.37	68.89	397.08
Forward PE	24.32	34.97	39.03	96.70	52.39	135.48
PS Ratio	2.87	5.51	6.22	6.09	5.00	6.69
PB Ratio	2.41	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	5.67	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	16.34	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	15.66	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	2.62	5.00	5.62	5.47	4.33	5.84
EV/EBITDA Ratio	13.09	18.17	19.22	22.70	16.47	33.74
EV/EBIT Ratio	21.26	27.18	29.33	44.27	31.86	71.35
EV/FCF Ratio	14.93	21.99	33.94	35.51	20.10	3183.96
Debt / Equity Ratio	0.21	0.31	0.15	0.11	0.13	0.16
Debt / EBITDA Ratio	1.25	1.82	0.95	0.91	1.23	2.93
Debt / FCF Ratio	1.44	2.20	1.69	1.42	1.50	276.88
Net Debt / Equity Ratio	-0.22	-0.24	-0.33	-0.43	-0.30	-0.29
Net Debt / EBITDA Ratio	-1.33	-1.42	-2.14	-3.72	-2.89	-5.55
Net Debt / FCF Ratio	-1.53	-1.71	-3.77	-5.82	-3.53	-523.37
Asset Turnover	0.61	0.45	0.43	0.38	0.32	0.26
Inventory Turnover	28.11	17.56	16.66	15.93	12.82	12.82
Quick Ratio	2.18	1.64	3.79	3.44	5.45	5.81
Current Ratio	2.37	1.73	4.13	3.79	5.94	6.44
Return on Equity (ROE)	7.16%	8.18%	6.88%	2.71%	3.03%	0.59%
Return on Assets (ROA)	4.75%	5.21%	5.15%	2.96%	2.75%	1.33%
Return on Invested Capital (ROIC)	7.69%	9.79%	10.68%	3.85%	4.36%	1.57%
Return on Capital Employed (ROCE)	8.60%	10.00%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.77%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	6.12%	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	0.07%	0.07%	0.36%	0.98%	0.38%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.