Global Kids Company 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 27, 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	8,872	7,050	6,417	5,996	5,772	8,001
Market Cap Growth	36.09%	9.87%	7.02%	3.88%	-27.86%	-5.71%
Enterprise Value	12,809	7,614	7,957	8,351	7,745	10,842
Last Close Price	931.00	727.99	630.74	562.96	519.99	698.24
PE Ratio	25.29	97.92	25.07	-	-	16.64
Forward PE	-	20.46	20.46	8.16	6.71	10.04
PS Ratio	0.30	0.26	0.24	0.24	0.24	0.34
PB Ratio	1.11	0.91	0.79	0.74	0.69	0.92
P/TBV Ratio	1.51	1.27	0.82	0.77	0.69	0.93
P/FCF Ratio	6.34	4.43	5.61	5.50	7.45	17.78
P/OCF Ratio	6.11	4.31	4.31	5.20	3.84	6.48
EV/Sales Ratio	0.43	0.28	0.30	0.33	0.32	0.46
EV/EBITDA Ratio	5.89	4.51	4.92	7.26	5.00	7.60
EV/EBIT Ratio	9.97	8.86	10.07	24.42	10.92	18.79
EV/FCF Ratio	9.15	4.78	6.96	7.66	9.99	24.09
Debt / Equity Ratio	1.31	0.87	0.36	0.49	0.44	0.52
Debt / EBITDA Ratio	4.78	3.96	1.80	3.45	2.40	3.18
Debt / FCF Ratio	7.43	4.20	2.55	3.64	4.79	10.07
Net Debt / Equity Ratio	0.49	0.53	0.21	0.32	0.29	0.37
Net Debt / EBITDA Ratio	1.81	2.40	1.04	2.27	1.56	2.25
Net Debt / FCF Ratio	2.81	2.54	1.47	2.40	3.11	7.12
Asset Turnover	1.37	1.52	1.65	1.51	1.40	1.28
Quick Ratio	1.15	1.22	1.13	1.11	1.21	1.09
Current Ratio	1.24	1.38	1.34	1.30	1.41	1.29
Return on Equity (ROE)	4.40%	0.91%	3.16%	-0.67%	-3.69%	5.72%
Return on Assets (ROA)	3.67%	3.02%	3.07%	1.29%	2.55%	1.97%
Return on Invested Capital (ROIC)	7.10%	4.42%	4.75%	3.18%	6.26%	2.90%
Return on Capital Employed (ROCE)	8.60%	5.60%	6.60%	2.60%	5.30%	3.90%
Earnings Yield	3.94%	1.02%	3.99%	-0.92%	-5.44%	6.01%
FCF Yield	15.78%	22.58%	17.83%	18.20%	13.43%	5.62%
Dividend Yield	4.30%	5.50%	5.55%	5.33%	4.81%	-
Payout Ratio	108.57%	722.22%	110.16%	-	-	-
Buyback Yield / Dilution	-0.50%	-0.38%	-0.47%	-0.42%	0.05%	-0.03%
Total Shareholder Return	3.74%	5.12%	5.08%	4.91%	4.86%	-0.03%

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