Kyokuyo Co., Ltd. (FRA:KYK)

Kyokuyo 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	311	305	272	254	266	253
Market Cap Growth	5.30%	11.87%	7.12%	-4.30%	4.89%	9.52%
Enterprise Value	789	827	753	801	725	676
Last Close Price	25.80	25.40	21.35	21.72	21.82	20.53
PE Ratio	7.89	7.31	7.48	6.35	7.73	8.56
PS Ratio	0.17	0.16	0.17	0.14	0.14	0.13
PB Ratio	0.75	0.72	0.76	0.78	0.85	0.82
P/TBV Ratio	0.79	0.76	0.77	0.78	0.85	0.82
P/FCF Ratio	-	-	-	-	-	9.12
P/OCF Ratio	-	8.44	-	-	-	5.48
EV/Sales Ratio	0.45	0.44	0.47	0.43	0.39	0.35
EV/EBITDA Ratio	10.83	9.71	10.94	11.15	11.89	13.27
EV/EBIT Ratio	13.99	12.08	13.96	14.26	15.30	18.79
EV/FCF Ratio	-12.74	-	-	-	-	24.36
Debt / Equity Ratio	1.29	1.17	1.27	1.47	1.38	1.28
Debt / EBITDA Ratio	7.06	5.80	6.64	6.65	7.06	7.74
Debt / FCF Ratio	-	-	-	-	-	14.21
Asset Turnover	1.70	1.77	1.70	1.97	2.06	2.19
Inventory Turnover	3.40	3.62	3.40	4.07	4.68	5.40
Quick Ratio	0.56	0.59	0.61	0.62	0.62	1.02
Current Ratio	1.64	1.79	1.76	1.76	1.75	2.21
Return on Equity (ROE)	11.92%	12.59%	10.65%	12.88%	11.20%	10.11%
Return on Assets (ROA)	3.40%	4.04%	3.59%	3.66%	3.24%	2.57%
Return on Capital (ROIC)	4.13%	4.92%	4.41%	4.69%	4.18%	3.26%
Return on Capital Employed (ROCE)	9.30%	10.30%	9.80%	10.00%	8.70%	6.10%
Earnings Yield	12.68%	13.67%	13.36%	15.75%	12.94%	11.68%
FCF Yield	-19.91%	-0.64%	-15.89%	-23.27%	-16.71%	10.96%
Dividend Yield	3.09%	3.16%	2.87%	2.87%	3.06%	3.00%
Payout Ratio	22.70%	17.67%	18.13%	16.81%	18.64%	19.65%
Buyback Yield / Dilution	-4.21%	-9.77%	-0.88%	0.29%	-0.04%	0.49%
Total Shareholder Return	-1.12%	-6.61%	1.99%	3.16%	3.02%	3.49%

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