Kyokuyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	58,911	49,291	44,422	36,705	35,823	32,864
Market Cap Growth	17.95%	10.96%	21.03%	2.46%	9.00%	20.23%
Enterprise Value	156,360	133,817	122,903	115,641	97,824	87,745
Last Close Price	4960.00	4029.59	3521.95	3141.22	2966.95	2651.54
PE Ratio	9.35	7.31	7.48	6.35	7.73	8.56
Forward PE	-	10.16	10.16	10.16	10.16	10.16
PS Ratio	0.18	0.16	0.17	0.14	0.14	0.13
PB Ratio	0.78	0.72	0.76	0.78	0.85	0.82
P/TBV Ratio	0.82	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	0.48	0.44	0.47	0.43	0.39	0.35
EV/EBITDA Ratio	11.86	9.71	10.94	11.15	11.89	13.27
EV/EBIT Ratio	15.21	12.08	13.96	14.26	15.30	18.79
EV/FCF Ratio	-	-	-	-	-	24.36
Debt / Equity Ratio	1.37	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
Net Debt / Equity Ratio	1.27	1.06	1.12	1.32	1.22	1.10
Net Debt / EBITDA Ratio	7.27	5.25	5.89	5.97	6.27	6.67
Net Debt / FCF Ratio	-	-229.85	-9.38	-7.25	-8.61	12.24
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	0.65	0.59	0.61	0.62	0.62	1.02
Current Ratio	1.58	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 Invested Capital (ROIC)	6.26%	6.15%	4.96%	5.46%	4.92%	3.69%
Return on Capital Employed (ROCE)	8.90%	10.30%	9.80%	10.00%	8.70%	6.10%
Earnings Yield	10.69%	13.67%	13.36%	15.75%	12.94%	11.68%
FCF Yield	-	-0.64%	-15.89%	-23.27%	-16.71%	10.96%
Dividend Yield	3.02%	3.23%	2.84%	2.86%	3.03%	3.02%
Payout Ratio	-	17.67%	18.13%	16.81%	18.64%	19.65%
Buyback Yield / Dilution	-1.64%	-9.77%	-0.88%	0.29%	-0.04%	0.49%
Total Shareholder Return	1.38%	-6.54%	1.96%	3.15%	3.00%	3.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.