Konaka Co.,Ltd. (TYO:7494)

Konaka Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,484	8,652	8,216	11,817	9,637	10,598
Market Cap Growth	16.07%	5.32%	-30.48%	22.62%	-9.07%	26.83%
Enterprise Value	19,041	18,647	21,516	25,176	25,021	31,605
Last Close Price	252.00	257.00	235.53	388.38	302.02	313.26
PE Ratio	17.72	18.10	-	-	-	-
Forward PE	-	9.24	9.24	9.24	9.24	9.24
PS Ratio	0.15	0.16	0.13	0.18	0.15	0.18
PB Ratio	0.51	0.52	0.51	0.61	0.49	0.42
P/TBV Ratio	0.52	0.54	0.52	0.64	0.54	0.49
P/FCF Ratio	12.09	12.33	-	-	13.18	-
P/OCF Ratio	6.98	7.12	-	28.48	5.86	-
EV/Sales Ratio	0.34	0.34	0.35	0.38	0.40	0.54
EV/FCF Ratio	27.12	26.56	-	-	34.23	-
Debt / Equity Ratio	0.86	0.86	0.95	1.02	1.11	0.89
Debt / FCF Ratio	20.41	20.41	-	-	30.04	-
Asset Turnover	1.28	1.28	1.31	1.25	1.12	0.91
Inventory Turnover	1.83	1.83	1.91	1.82	1.59	1.33
Quick Ratio	0.29	0.29	0.31	0.30	0.39	0.39
Current Ratio	0.93	0.93	1.22	0.87	1.12	1.31
Return on Equity (ROE)	2.91%	2.91%	-16.88%	-1.94%	-18.74%	-12.77%
Return on Assets (ROA)	-1.10%	-1.10%	-1.79%	-1.09%	-3.60%	-7.63%
Return on Invested Capital (ROIC)	-2.79%	-2.73%	-4.38%	-2.68%	-8.58%	-17.25%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-4.80%	-4.20%	-10.60%	-20.90%
Earnings Yield	5.63%	5.53%	-37.27%	-1.36%	-33.53%	-18.29%
FCF Yield	8.27%	8.11%	-17.84%	-5.33%	7.58%	-37.15%
Dividend Yield	3.97%	3.89%	-	5.15%	6.62%	6.38%
Payout Ratio	34.94%	34.94%	-	-	-	-
Buyback Yield / Dilution	-11.01%	-11.01%	-3.74%	-0.25%	0.00%	0.00%
Total Shareholder Return	-7.04%	-7.12%	-3.74%	4.90%	6.62%	6.39%

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