Kyokuyo Co., Ltd. (TYO:1301)

Kyokuyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,201	49,291	44,422	36,705	35,823	32,864
Market Cap Growth	12.48%	10.96%	21.03%	2.46%	9.00%	20.23%
Enterprise Value	131,657	133,817	122,903	115,641	97,824	87,745
Last Close Price	4395.00	4150.00	3627.19	3235.08	3055.61	2730.77
PE Ratio	8.71	7.31	7.48	6.35	7.73	8.56
Forward PE	-	10.16	10.16	10.16	10.16	10.16
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	0.42	0.44	0.47	0.43	0.39	0.35
EV/EBITDA Ratio	9.85	9.71	10.94	11.15	11.89	13.27
EV/EBIT Ratio	12.42	12.08	13.96	14.26	15.30	18.79
EV/FCF Ratio	-	-	-	-	-	24.36
Debt / Equity Ratio	1.22	1.17	1.27	1.47	1.38	1.28
Debt / EBITDA Ratio	-	5.80	6.64	6.65	7.06	7.74
Debt / FCF Ratio	-	-	-	-	-	14.21
Asset Turnover	-	1.77	1.70	1.97	2.06	2.19
Inventory Turnover	-	3.62	3.40	4.07	4.68	5.40
Quick Ratio	0.57	0.59	0.61	0.62	0.62	1.02
Current Ratio	1.73	1.79	1.76	1.76	1.75	2.21
Return on Equity (ROE)	-	12.59%	10.65%	12.88%	11.20%	10.11%
Return on Assets (ROA)	-	4.04%	3.59%	3.66%	3.24%	2.57%
Return on Capital (ROIC)	-	4.92%	4.41%	4.69%	4.18%	3.26%
Return on Capital Employed (ROCE)	9.70%	10.30%	9.80%	10.00%	8.70%	6.10%
Earnings Yield	11.48%	13.67%	13.36%	15.75%	12.94%	11.68%
FCF Yield	-	-0.64%	-15.89%	-23.27%	-16.71%	10.96%
Dividend Yield	3.40%	3.13%	2.76%	2.78%	2.94%	2.93%
Payout Ratio	-	17.67%	18.13%	16.81%	18.64%	19.65%
Buyback Yield / Dilution	-6.90%	-9.77%	-0.88%	0.29%	-0.04%	0.49%
Total Shareholder Return	-3.50%	-6.64%	1.88%	3.07%	2.91%	3.42%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.