The Kodensha Co., Ltd. (TYO:1948)

The Kodensha 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	58,515	17,728	11,643	7,726	8,295	9,041
Market Cap Growth	276.50%	52.26%	50.70%	-6.86%	-8.26%	24.49%
Enterprise Value	58,538	16,430	10,768	6,858	7,561	7,924
Last Close Price	6700.00	1968.33	1232.27	785.48	802.81	835.58
PE Ratio	20.21	6.48	12.95	13.90	26.76	10.22
PS Ratio	1.40	0.45	0.33	0.23	0.28	0.28
PB Ratio	2.63	0.81	0.57	0.41	0.45	0.48
P/TBV Ratio	2.68	0.83	0.59	0.43	0.47	0.49
P/FCF Ratio	-	17.60	63.28	66.60	-	3.21
P/OCF Ratio	-	15.89	61.28	62.81	-	3.17
EV/Sales Ratio	1.40	0.42	0.31	0.20	0.26	0.24
EV/EBITDA Ratio	17.08	5.00	7.88	7.87	14.35	5.96
EV/EBIT Ratio	18.14	5.33	9.31	10.06	18.09	6.48
EV/FCF Ratio	-53.61	16.32	58.52	59.12	-	2.81
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.16	0.16	0.42	0.68	1.15	0.56
Debt / FCF Ratio	-	0.51	3.11	5.08	-	0.26
Asset Turnover	1.29	1.19	1.09	1.12	1.01	1.11
Inventory Turnover	53.61	52.57	40.50	42.73	63.77	77.82
Quick Ratio	1.08	0.84	1.15	0.97	1.19	1.36
Current Ratio	2.45	2.40	2.23	2.10	2.41	2.07
Return on Equity (ROE)	13.81%	12.94%	4.61%	3.05%	1.69%	4.92%
Return on Assets (ROA)	6.21%	5.85%	2.26%	1.42%	0.91%	2.61%
Return on Invested Capital (ROIC)	11.37%	10.88%	4.26%	2.57%	1.40%	4.90%
Return on Capital Employed (ROCE)	14.00%	13.60%	5.50%	3.50%	2.20%	6.40%
Earnings Yield	4.97%	15.44%	7.72%	7.20%	3.74%	9.79%
FCF Yield	-1.87%	5.68%	1.58%	1.50%	-7.45%	31.18%
Dividend Yield	1.25%	4.27%	4.38%	5.60%	5.48%	5.27%
Payout Ratio	25.35%	28.13%	43.27%	69.96%	125.81%	44.07%
Buyback Yield / Dilution	0.81%	0.18%	0.03%	-	0.06%	-
Total Shareholder Return	2.10%	4.45%	4.42%	5.60%	5.54%	5.27%

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