Kufu Company 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
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	9,651	10,404	15,348	19,760	27,784
Market Cap Growth	-24.93%	-32.21%	-22.33%	-28.88%	-
Enterprise Value	6,167	6,360	13,611	17,896	28,788
Last Close Price	160.00	174.00	275.00	351.00	485.00
PE Ratio	-	-	49.83	36.06	61.47
Forward PE	-	50.34	50.34	50.34	-
PS Ratio	0.70	0.74	0.99	0.97	1.49
PB Ratio	0.96	1.08	1.26	1.70	2.38
P/TBV Ratio	1.53	1.69	2.46	3.47	4.53
P/FCF Ratio	-	14.31	-	4.24	18.35
P/OCF Ratio	-	11.46	-	4.16	17.89
EV/Sales Ratio	0.45	0.45	0.88	0.87	1.55
EV/EBITDA Ratio	-	3.74	7.99	6.12	11.18
EV/EBIT Ratio	10.31	12.16	21.54	9.50	18.52
EV/FCF Ratio	-	8.75	-	3.84	19.01
Debt / Equity Ratio	0.41	0.35	0.29	0.46	0.50
Debt / EBITDA Ratio	-	2.00	2.09	1.83	2.28
Debt / FCF Ratio	-	4.67	-	1.15	3.87
Net Debt / Equity Ratio	-0.53	-0.42	-0.32	-0.35	-0.12
Net Debt / EBITDA Ratio	-	-2.38	-2.32	-1.39	-0.55
Net Debt / FCF Ratio	-	-5.56	12.43	-0.87	-0.93
Asset Turnover	0.77	0.80	0.78	0.97	-
Inventory Turnover	6.46	3.71	4.37	4.49	-
Quick Ratio	1.82	1.75	1.98	1.77	1.54
Current Ratio	2.28	2.17	2.46	2.11	2.03
Return on Equity (ROE)	-16.84%	-20.23%	2.42%	6.81%	-
Return on Assets (ROA)	2.08%	1.85%	1.98%	5.56%	-
Return on Invested Capital (ROIC)	11.62%	7.57%	3.59%	9.98%	8.86%
Return on Capital Employed (ROCE)	5.10%	4.90%	4.60%	13.20%	11.10%
Earnings Yield	-20.64%	-22.56%	2.01%	2.77%	1.63%
FCF Yield	-	6.99%	-2.07%	23.59%	5.45%
Buyback Yield / Dilution	0.93%	0.16%	-4.06%	1.23%	-

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