FKSE:231A 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
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	2,834	2,991	2,395	-
Market Cap Growth	24.65%	24.84%	-	-
Enterprise Value	250	458	340	-
Last Close Price	1142.00	1206.00	923.15	-
PE Ratio	7.43	7.77	7.37	-
PS Ratio	0.62	0.65	0.56	-
PB Ratio	0.97	1.03	0.91	-
P/TBV Ratio	0.98	1.04	0.92	-
P/FCF Ratio	7.48	7.89	3.88	-
P/OCF Ratio	6.98	7.37	3.75	-
EV/Sales Ratio	0.05	0.10	0.08	-
EV/EBITDA Ratio	0.43	0.78	0.65	-
EV/EBIT Ratio	0.44	0.81	0.69	-
EV/FCF Ratio	0.66	1.21	0.55	-
Asset Turnover	1.18	1.18	1.31	-
Inventory Turnover	142.94	142.94	68.94	-
Quick Ratio	3.32	3.32	2.67	3.04
Current Ratio	3.78	3.78	3.17	3.53
Return on Equity (ROE)	13.87%	13.87%	14.19%	-
Return on Assets (ROA)	9.03%	9.03%	9.37%	-
Return on Capital (ROIC)	12.68%	12.68%	13.51%	-
Return on Capital Employed (ROCE)	18.50%	18.50%	17.90%	16.40%
Earnings Yield	13.58%	12.87%	13.57%	-
FCF Yield	13.37%	12.67%	25.80%	-
Dividend Yield	4.40%	-	4.90%	-
Payout Ratio	32.21%	32.21%	-	-
Buyback Yield / Dilution	-15.66%	-15.66%	-1.67%	-
Total Shareholder Return	-11.26%	-15.66%	3.23%	-

Source: S&P Capital IQ. Standard template. Financial Sources.