Gakken Holdings 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	Mar '26 Mar 5, 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	43,073	43,694	42,513	38,407	42,349	53,039
Market Cap Growth	1.92%	2.78%	10.69%	-9.31%	-20.16%	-11.81%
Enterprise Value	66,497	63,823	62,063	64,153	63,553	69,459
Last Close Price	1040.00	1055.00	982.31	828.16	891.47	1099.47
PE Ratio	13.68	12.21	18.81	12.03	12.31	20.27
Forward PE	10.49	11.05	11.25	13.49	11.30	14.74
PS Ratio	0.21	0.22	0.23	0.23	0.27	0.35
PB Ratio	0.73	0.74	0.79	0.70	0.87	1.12
P/TBV Ratio	1.36	1.37	1.11	0.91	1.06	1.43
P/FCF Ratio	-	10.38	13.27	11.77	19.17	-
P/OCF Ratio	-	5.59	5.94	7.04	8.20	11.94
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.33	0.32	0.33	0.39	0.41	0.46
EV/EBITDA Ratio	4.88	4.92	5.56	6.88	6.72	7.65
EV/EBIT Ratio	7.58	7.75	9.02	10.40	9.89	11.13
EV/FCF Ratio	-	15.16	19.38	19.67	28.77	-
Debt / Equity Ratio	0.69	0.60	0.70	0.77	0.85	0.81
Debt / EBITDA Ratio	2.96	2.75	3.35	4.53	4.37	4.23
Debt / FCF Ratio	-	8.47	11.67	12.95	18.73	-
Net Debt / Equity Ratio	0.27	0.21	0.32	0.39	0.39	0.39
Net Debt / EBITDA Ratio	1.18	0.98	1.52	2.30	1.99	2.05
Net Debt / FCF Ratio	-	3.02	5.31	6.57	8.53	-66.31
Asset Turnover	1.44	1.48	1.39	1.26	1.30	1.36
Inventory Turnover	9.46	10.49	10.51	9.04	8.61	8.80
Quick Ratio	1.13	1.21	1.01	0.96	1.09	1.01
Current Ratio	1.65	1.73	1.46	1.41	1.55	1.44
Return on Equity (ROE)	7.81%	8.37%	4.98%	6.97%	7.19%	6.36%
Return on Assets (ROA)	3.92%	3.82%	3.22%	2.97%	3.34%	3.54%
Return on Invested Capital (ROIC)	6.23%	6.22%	4.49%	4.62%	5.17%	4.84%
Return on Capital Employed (ROCE)	9.00%	8.30%	7.90%	6.70%	7.70%	8.00%
Earnings Yield	7.35%	8.19%	5.32%	8.32%	8.12%	4.93%
FCF Yield	-	9.63%	7.53%	8.49%	5.22%	-0.53%
Dividend Yield	2.79%	2.46%	2.54%	3.02%	2.69%	2.00%
Payout Ratio	-	29.79%	47.74%	33.78%	29.36%	32.79%
Buyback Yield / Dilution	2.25%	2.61%	3.25%	-0.64%	-7.72%	-9.40%
Total Shareholder Return	5.02%	5.08%	5.80%	2.38%	-5.03%	-7.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.