Konaka Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	8,787	8,216	11,817	9,637	10,598	8,357	Upgrade
Market Cap Growth	2.16%	-30.48%	22.62%	-9.07%	26.83%	-30.68%	Upgrade
Enterprise Value	18,782	21,516	25,176	25,021	31,605	17,806	Upgrade
Last Close Price	261.00	240.02	395.79	307.78	319.24	237.84	Upgrade
Forward PE	-	9.24	9.24	9.24	9.24	9.24	Upgrade
PS Ratio	0.16	0.13	0.18	0.15	0.18	0.18	Upgrade
PB Ratio	0.50	0.51	0.61	0.49	0.42	0.26	Upgrade
P/TBV Ratio	0.51	0.52	0.64	0.54	0.49	0.31	Upgrade
P/FCF Ratio	-	-	-	13.18	-	-	Upgrade
P/OCF Ratio	-	-	28.48	5.86	-	-	Upgrade
EV/Sales Ratio	0.33	0.35	0.38	0.40	0.54	0.37	Upgrade
EV/EBITDA Ratio	159.85	-	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	34.23	-	-	Upgrade
Debt / Equity Ratio	0.83	0.95	1.02	1.11	0.89	0.75	Upgrade
Debt / FCF Ratio	-	-	-	30.04	-	-	Upgrade
Asset Turnover	1.18	1.31	1.25	1.12	0.91	0.70	Upgrade
Inventory Turnover	1.66	1.91	1.82	1.59	1.33	1.22	Upgrade
Quick Ratio	0.41	0.31	0.30	0.39	0.39	0.36	Upgrade
Current Ratio	1.28	1.22	0.87	1.12	1.31	1.28	Upgrade
Return on Equity (ROE)	-7.61%	-16.88%	-1.94%	-18.74%	-12.77%	-35.30%	Upgrade
Return on Assets (ROA)	-0.91%	-1.79%	-1.09%	-3.60%	-7.63%	-4.53%	Upgrade
Return on Capital (ROIC)	-1.26%	-2.40%	-1.41%	-4.58%	-9.48%	-5.54%	Upgrade
Earnings Yield	-15.92%	-37.27%	-1.36%	-33.53%	-18.29%	-154.94%	Upgrade
FCF Yield	-	-17.84%	-5.33%	7.58%	-37.15%	-49.90%	Upgrade
Dividend Yield	3.83%	-	5.05%	6.50%	6.26%	4.21%	Upgrade
Buyback Yield / Dilution	-14.94%	-3.74%	-0.25%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	-11.11%	-3.74%	4.81%	6.50%	6.27%	4.21%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.