Giken Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	53,490	38,533	47,754	55,671	89,518	129,836
Market Cap Growth	36.50%	-19.31%	-14.22%	-37.81%	-31.05%	24.88%
Enterprise Value	45,791	31,587	38,782	46,950	78,827	122,120
Last Close Price	2111.00	1441.28	1699.83	1891.55	2982.54	4250.31
PE Ratio	26.70	25.91	19.60	65.81	27.68	42.25
Forward PE	24.26	23.06	17.94	29.52	25.68	38.09
PS Ratio	1.89	1.46	1.62	1.90	2.95	4.70
PB Ratio	1.35	0.96	1.18	1.41	2.17	3.28
P/TBV Ratio	1.35	0.96	1.18	1.41	2.21	3.34
P/FCF Ratio	-	-	25.15	215.78	22.12	22.83
P/OCF Ratio	-	27.98	15.21	27.30	15.11	16.71
EV/Sales Ratio	1.61	1.20	1.32	1.60	2.60	4.42
EV/EBITDA Ratio	10.50	8.03	7.90	9.76	11.99	20.52
EV/EBIT Ratio	15.02	12.31	11.66	15.73	17.08	30.55
EV/FCF Ratio	-	-	20.42	181.98	19.48	21.47
Debt / Equity Ratio	0.02	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.15	0.26	0.06	0.16	0.19	0.21
Debt / FCF Ratio	-	-	0.16	2.97	0.31	0.22
Net Debt / Equity Ratio	-0.19	-0.19	-0.24	-0.23	-0.28	-0.24
Net Debt / EBITDA Ratio	-1.76	-1.92	-2.01	-1.90	-1.76	-1.57
Net Debt / FCF Ratio	-	17.79	-5.20	-35.47	-2.85	-1.64
Asset Turnover	0.60	0.55	0.59	0.55	0.57	0.55
Inventory Turnover	2.14	1.97	2.32	2.46	2.42	1.81
Quick Ratio	2.11	2.28	2.11	1.53	1.83	1.76
Current Ratio	3.31	3.54	3.32	2.23	2.49	2.56
Return on Equity (ROE)	5.27%	3.68%	6.09%	2.13%	8.02%	8.02%
Return on Assets (ROA)	4.03%	3.34%	4.18%	3.52%	5.42%	4.93%
Return on Invested Capital (ROIC)	7.94%	6.43%	9.60%	5.42%	10.33%	8.68%
Return on Capital Employed (ROCE)	7.60%	6.20%	8.10%	7.50%	10.80%	9.70%
Earnings Yield	3.92%	3.86%	5.10%	1.52%	3.61%	2.37%
FCF Yield	-	-1.10%	3.98%	0.46%	4.52%	4.38%
Dividend Yield	2.40%	3.05%	2.47%	2.11%	2.35%	1.65%
Payout Ratio	-	79.15%	44.23%	178.72%	59.31%	62.28%
Buyback Yield / Dilution	0.82%	0.37%	2.50%	0.09%	-0.11%	0.02%
Total Shareholder Return	3.11%	3.42%	4.97%	2.21%	2.23%	1.67%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.