Ku Holdings Co.,Ltd. (TYO:9856)

Ku Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	41,885	36,366	37,525	47,634	34,344	30,642
Market Cap Growth	17.29%	-3.09%	-21.22%	38.70%	12.08%	14.78%
Enterprise Value	44,624	39,045	42,867	53,627	32,458	29,572
Last Close Price	1263.00	1088.69	1074.19	1309.44	907.50	777.01
PE Ratio	7.28	5.57	6.08	7.11	5.98	7.88
PS Ratio	0.26	0.23	0.24	0.31	0.26	0.26
PB Ratio	0.60	0.54	0.60	0.81	0.64	0.63
P/TBV Ratio	0.61	0.54	0.60	0.82	0.64	0.63
P/FCF Ratio	17.90	6.18	7.98	-	24.48	3.80
P/OCF Ratio	8.25	4.96	4.86	-	9.50	2.78
EV/Sales Ratio	0.27	0.24	0.28	0.35	0.25	0.25
EV/EBITDA Ratio	3.80	3.13	3.55	4.45	3.01	3.43
EV/EBIT Ratio	5.35	4.25	4.71	5.54	3.91	4.90
EV/FCF Ratio	19.07	6.63	9.12	-	23.14	3.67
Debt / Equity Ratio	0.18	0.14	0.17	0.18	0.20	0.26
Debt / EBITDA Ratio	1.10	0.73	0.88	0.86	1.01	1.45
Debt / FCF Ratio	5.49	1.56	2.25	-	7.77	1.55
Asset Turnover	1.74	1.80	1.85	1.92	1.71	1.60
Inventory Turnover	5.41	6.02	6.12	6.65	7.19	6.50
Quick Ratio	0.74	0.89	0.95	0.72	0.99	1.30
Current Ratio	2.32	2.28	2.38	2.21	2.06	2.35
Return on Equity (ROE)	8.85%	9.96%	10.14%	11.93%	11.21%	8.22%
Return on Assets (ROA)	5.58%	6.44%	6.81%	7.57%	6.76%	5.17%
Return on Invested Capital (ROIC)	8.26%	9.96%	9.85%	12.13%	11.83%	8.16%
Return on Capital Employed (ROCE)	10.70%	12.50%	13.00%	14.90%	13.60%	10.00%
Earnings Yield	14.30%	17.95%	16.45%	14.06%	16.73%	12.68%
FCF Yield	5.59%	16.19%	12.53%	-7.29%	4.08%	26.32%
Dividend Yield	4.50%	5.88%	5.59%	4.81%	6.17%	5.28%
Payout Ratio	35.09%	29.93%	35.48%	31.43%	22.55%	29.95%
Buyback Yield / Dilution	-0.89%	-0.91%	-0.93%	-0.93%	-0.90%	-0.86%
Total Shareholder Return	3.61%	4.97%	4.66%	3.89%	5.27%	4.41%

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