Kishin Corporation (KRX:092440)

Kishin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	74,168	64,824	87,892	102,784	134,028	174,908
Market Cap Growth	-26.25%	-26.25%	-14.49%	-23.31%	-23.37%	108.35%
Enterprise Value	36,919	34,170	59,468	67,945	54,687	93,580
Last Close Price	2540.00	2220.00	2883.53	3243.44	4058.37	5131.39
PE Ratio	23.82	20.82	51.25	23.47	15.78	17.89
Forward PE	-	8.43	8.43	8.43	8.43	8.43
PS Ratio	0.56	0.49	0.64	0.71	1.02	1.36
PB Ratio	0.30	0.26	0.35	0.41	0.54	0.72
P/TBV Ratio	0.30	0.26	0.35	0.41	0.54	0.72
P/FCF Ratio	8.52	7.45	16.55	-	-	11.57
P/OCF Ratio	5.73	5.00	8.91	-	63.92	10.19
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.28	0.26	0.43	0.47	0.42	0.73
EV/EBITDA Ratio	6.71	6.21	7.54	5.84	3.62	5.22
EV/EBIT Ratio	37.63	34.83	23.97	10.58	5.73	8.24
EV/FCF Ratio	4.24	3.93	11.20	-	-	6.19
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.17	0.17	0.14	0.10	0.09	0.08
Debt / FCF Ratio	0.11	0.11	0.22	-	-	0.09
Asset Turnover	0.50	0.50	0.52	0.55	0.50	0.50
Inventory Turnover	2.99	2.99	3.03	3.44	3.75	3.90
Quick Ratio	6.28	6.28	6.06	6.22	7.33	8.17
Current Ratio	9.10	9.10	9.20	9.42	9.71	9.97
Return on Equity (ROE)	1.25%	1.25%	0.69%	1.75%	3.44%	4.06%
Return on Assets (ROA)	0.23%	0.23%	0.59%	1.51%	2.28%	2.78%
Return on Capital (ROIC)	0.24%	0.24%	0.62%	1.59%	2.40%	2.93%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.00%	2.50%	3.80%	4.60%
Earnings Yield	4.20%	4.80%	1.95%	4.26%	6.34%	5.59%
FCF Yield	11.73%	13.43%	6.04%	-14.16%	-10.48%	8.64%
Dividend Yield	4.84%	-	-	4.63%	3.70%	2.92%
Payout Ratio	112.55%	112.55%	255.37%	100.03%	51.56%	44.81%
Total Shareholder Return	4.84%	-	-	4.63%	3.70%	2.92%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.