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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 10, 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	2015 - 2019
Market Capitalization	39,180	42,513	38,407	42,349	53,039	60,144	Upgrade
Market Cap Growth	1.70%	10.69%	-9.31%	-20.16%	-11.81%	21.92%	Upgrade
Enterprise Value	59,577	62,063	64,153	63,553	69,459	72,421	Upgrade
Last Close Price	946.00	994.22	838.20	902.28	1112.79	1455.51	Upgrade
PE Ratio	13.74	18.81	12.03	12.31	20.27	25.91	Upgrade
Forward PE	10.76	11.25	13.49	11.30	14.74	19.15	Upgrade
PS Ratio	0.21	0.23	0.23	0.27	0.35	0.42	Upgrade
PB Ratio	0.69	0.79	0.70	0.87	1.12	1.66	Upgrade
P/TBV Ratio	1.12	1.11	0.91	1.06	1.43	2.34	Upgrade
P/FCF Ratio	12.51	13.27	11.77	19.17	-	24.38	Upgrade
P/OCF Ratio	5.75	5.94	7.04	8.20	11.94	10.07	Upgrade
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05	Upgrade
EV/Sales Ratio	0.31	0.33	0.39	0.41	0.46	0.50	Upgrade
EV/EBITDA Ratio	5.55	5.56	6.88	6.72	7.65	9.36	Upgrade
EV/EBIT Ratio	9.48	9.02	10.40	9.89	11.13	14.27	Upgrade
EV/FCF Ratio	19.03	19.38	19.67	28.77	-	29.36	Upgrade
Debt / Equity Ratio	0.71	0.70	0.77	0.85	0.81	1.03	Upgrade
Debt / EBITDA Ratio	3.74	3.35	4.53	4.37	4.23	4.84	Upgrade
Debt / FCF Ratio	12.83	11.67	12.95	18.73	-	15.17	Upgrade
Asset Turnover	1.36	1.39	1.26	1.30	1.36	1.41	Upgrade
Inventory Turnover	10.20	10.51	9.04	8.61	8.80	8.62	Upgrade
Quick Ratio	1.14	1.01	0.96	1.09	1.01	1.25	Upgrade
Current Ratio	1.59	1.46	1.41	1.55	1.44	1.65	Upgrade
Return on Equity (ROE)	5.99%	4.98%	6.97%	7.19%	6.36%	6.84%	Upgrade
Return on Assets (ROA)	2.79%	3.22%	2.97%	3.34%	3.54%	3.12%	Upgrade
Return on Capital (ROIC)	4.04%	4.57%	4.11%	4.56%	4.89%	4.40%	Upgrade
Return on Capital Employed (ROCE)	6.70%	7.90%	6.70%	7.70%	8.00%	7.50%	Upgrade
Earnings Yield	7.43%	5.32%	8.32%	8.12%	4.93%	3.86%	Upgrade
FCF Yield	7.99%	7.53%	8.49%	5.22%	-0.53%	4.10%	Upgrade
Dividend Yield	2.75%	2.51%	2.98%	2.66%	1.98%	1.37%	Upgrade
Payout Ratio	36.23%	47.74%	33.78%	29.36%	32.79%	32.36%	Upgrade
Buyback Yield / Dilution	3.66%	3.25%	-0.64%	-7.72%	-9.40%	0.33%	Upgrade
Total Shareholder Return	6.41%	5.77%	2.34%	-5.06%	-7.43%	1.70%	Upgrade

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