Koito Manufacturing Co., Ltd. (KOTMF)

Koito Manufacturing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,361	5,158	6,046	6,585	10,784	5,460
Market Cap Growth	-22.60%	-14.69%	-8.19%	-38.93%	97.51%	-39.97%
Enterprise Value	1,782	3,634	4,083	4,447	8,693	3,496
Last Close Price	11.57	15.07	18.73	20.47	36.57	18.33
PE Ratio	15.83	19.09	27.10	20.86	31.71	10.13
PS Ratio	0.58	0.82	0.93	1.05	1.69	0.73
PB Ratio	0.76	1.09	1.20	1.27	2.09	1.14
P/TBV Ratio	0.83	1.17	1.28	1.36	2.23	1.23
P/FCF Ratio	15.56	13.17	40.33	21.75	28.79	19.47
P/OCF Ratio	6.45	8.10	13.45	12.17	15.91	6.91
EV/Sales Ratio	0.28	0.58	0.63	0.71	1.36	0.47
EV/EBITDA Ratio	3.11	5.50	6.16	6.05	10.16	3.18
EV/EBIT Ratio	6.75	9.82	11.59	10.11	16.95	4.57
EV/FCF Ratio	8.24	9.28	27.24	14.69	23.21	12.47
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.04	0.06
Debt / EBITDA Ratio	-	0.14	0.26	0.28	0.22	0.25
Debt / FCF Ratio	0.21	0.24	1.14	0.68	0.51	0.98
Asset Turnover	1.00	1.02	0.98	0.93	0.93	1.09
Inventory Turnover	8.40	8.81	8.25	8.08	8.75	10.18
Quick Ratio	2.40	2.31	2.46	2.48	2.52	2.26
Current Ratio	3.17	3.03	3.18	3.19	3.13	2.83
Return on Equity (ROE)	5.50%	6.46%	5.28%	7.02%	7.47%	12.21%
Return on Assets (ROA)	2.58%	3.74%	3.33%	4.08%	4.69%	7.02%
Return on Capital (ROIC)	3.36%	4.91%	4.35%	5.38%	6.25%	9.55%
Return on Capital Employed (ROCE)	5.10%	7.20%	6.50%	7.90%	9.30%	14.80%
Earnings Yield	6.32%	5.24%	3.69%	4.79%	3.15%	9.88%
FCF Yield	6.43%	7.60%	2.48%	4.60%	3.47%	5.14%
Dividend Yield	3.31%	2.33%	1.13%	1.09%	0.62%	1.82%
Payout Ratio	-	31.39%	29.28%	22.65%	17.10%	28.80%
Buyback Yield / Dilution	8.81%	2.89%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	12.12%	5.21%	1.13%	1.08%	0.62%	1.82%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.