Komori Corporation (FRA:KOI)

Komori Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	464	400	401	374	300	323
Market Cap Growth	33.03%	-0.24%	7.08%	24.86%	-7.27%	-7.31%
Enterprise Value	223	156	179	68	-67	42
Last Close Price	8.25	6.88	6.72	5.86	4.40	4.40
PE Ratio	9.38	8.92	14.09	9.45	6.56	-
PS Ratio	0.71	0.58	0.63	0.55	0.46	0.58
PB Ratio	0.69	0.56	0.57	0.50	0.39	0.43
P/TBV Ratio	0.71	0.57	0.58	0.52	0.41	0.45
P/FCF Ratio	16.76	4.39	-	19.56	5.49	5.96
P/OCF Ratio	9.79	3.80	-	12.07	4.36	5.13
EV/Sales Ratio	0.36	0.23	0.28	0.10	-	0.08
EV/EBITDA Ratio	3.50	2.62	3.92	1.21	-	-
EV/EBIT Ratio	4.49	3.55	5.95	1.72	-	-
EV/FCF Ratio	8.05	1.72	-	3.57	-	0.78
Debt / Equity Ratio	0.17	0.09	0.09	0.10	0.11	0.12
Debt / EBITDA Ratio	1.76	1.07	1.45	1.30	2.41	-
Debt / FCF Ratio	4.20	0.70	-	3.84	1.52	1.61
Asset Turnover	0.65	0.65	0.63	0.61	0.58	0.51
Inventory Turnover	1.59	1.70	1.76	1.84	1.86	1.51
Quick Ratio	1.47	1.46	1.94	1.86	2.07	2.24
Current Ratio	2.41	2.33	3.15	2.79	2.98	3.33
Return on Equity (ROE)	7.59%	6.30%	4.20%	5.50%	6.15%	-2.11%
Return on Assets (ROA)	3.20%	2.61%	1.84%	2.22%	0.94%	-1.08%
Return on Capital (ROIC)	4.35%	3.54%	2.52%	3.08%	1.27%	-1.46%
Return on Capital Employed (ROCE)	6.90%	5.90%	3.80%	4.70%	1.90%	-2.10%
Earnings Yield	10.66%	11.21%	7.10%	10.58%	15.24%	-4.93%
FCF Yield	5.97%	22.79%	-14.69%	5.11%	18.21%	16.78%
Dividend Yield	6.22%	6.11%	2.74%	5.32%	9.44%	3.50%
Payout Ratio	42.20%	47.75%	52.55%	53.60%	22.77%	-
Buyback Yield / Dilution	0.06%	0.79%	1.91%	2.02%	0.49%	1.18%
Total Shareholder Return	6.28%	6.90%	4.64%	7.34%	9.93%	4.69%

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