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	Apr '26 Apr 30, 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	45,735	38,533	47,754	55,671	89,518	129,836
Market Cap Growth	46.41%	-19.31%	-14.22%	-37.81%	-31.05%	24.88%
Enterprise Value	38,969	31,587	38,782	46,950	78,827	122,120
Last Close Price	1803.00	1441.28	1699.83	1891.55	2982.54	4250.31
PE Ratio	27.16	25.91	19.60	65.81	27.68	42.25
Forward PE	20.76	23.06	17.94	29.52	25.68	38.09
PS Ratio	1.60	1.46	1.62	1.90	2.95	4.70
PB Ratio	1.16	0.96	1.18	1.41	2.17	3.28
P/TBV Ratio	1.16	0.96	1.18	1.41	2.21	3.34
P/FCF Ratio	13.58	-	25.15	215.78	22.12	22.83
P/OCF Ratio	8.39	27.98	15.21	27.30	15.11	16.71
EV/Sales Ratio	1.36	1.20	1.32	1.60	2.60	4.42
EV/EBITDA Ratio	9.56	8.03	7.90	9.76	11.99	20.52
EV/EBIT Ratio	14.49	12.31	11.66	15.73	17.08	30.55
EV/FCF Ratio	11.57	-	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	0.18	-	0.16	2.97	0.31	0.22
Net Debt / Equity Ratio	-0.17	-0.19	-0.24	-0.23	-0.28	-0.24
Net Debt / EBITDA Ratio	-1.66	-1.92	-2.01	-1.90	-1.76	-1.57
Net Debt / FCF Ratio	-2.01	17.79	-5.20	-35.47	-2.85	-1.64
Asset Turnover	0.61	0.55	0.59	0.55	0.57	0.55
Inventory Turnover	2.21	1.97	2.32	2.46	2.42	1.81
Quick Ratio	2.25	2.28	2.11	1.53	1.83	1.76
Current Ratio	3.35	3.54	3.32	2.23	2.49	2.56
Return on Equity (ROE)	4.34%	3.68%	6.09%	2.13%	8.02%	8.02%
Return on Assets (ROA)	3.57%	3.34%	4.18%	3.52%	5.42%	4.93%
Return on Invested Capital (ROIC)	6.60%	6.43%	9.60%	5.42%	10.33%	8.68%
Return on Capital Employed (ROCE)	6.70%	6.20%	8.10%	7.50%	10.80%	9.70%
Earnings Yield	3.80%	3.86%	5.10%	1.52%	3.61%	2.37%
FCF Yield	7.36%	-1.10%	3.98%	0.46%	4.52%	4.38%
Dividend Yield	3.00%	3.05%	2.47%	2.11%	2.35%	1.65%
Payout Ratio	82.12%	79.15%	44.23%	178.72%	59.31%	62.28%
Buyback Yield / Dilution	2.18%	0.37%	2.50%	0.09%	-0.11%	0.02%
Total Shareholder Return	5.17%	3.42%	4.97%	2.21%	2.23%	1.67%

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