KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)

TYO:208A Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28,467	23,721	19,500	14,669	16,214	15,135
Market Cap Growth	21.65%	21.65%	32.93%	-9.53%	7.13%	20.05%
Enterprise Value	27,937	25,953	20,970	16,532	18,525	17,083
Last Close Price	2592.00	1989.06	1597.08	1149.32	1212.75	1083.49
PE Ratio	14.23	12.17	12.09	10.79	12.19	12.57
PS Ratio	1.59	1.32	1.18	1.00	1.19	1.13
PB Ratio	2.70	2.25	2.10	1.83	2.27	2.42
P/TBV Ratio	2.80	2.33	2.19	1.91	2.39	2.59
P/FCF Ratio	25.69	21.41	11.36	8.23	16.51	12.17
P/OCF Ratio	18.51	15.42	10.85	6.97	11.04	10.67
EV/Sales Ratio	1.56	1.45	1.26	1.12	1.36	1.27
EV/EBITDA Ratio	10.39	9.65	8.43	7.21	9.22	8.02
EV/EBIT Ratio	11.77	10.94	9.57	8.36	10.78	9.21
EV/FCF Ratio	25.21	23.42	12.22	9.28	18.86	13.73
Debt / Equity Ratio	0.21	0.21	0.17	0.26	0.36	0.43
Debt / EBITDA Ratio	0.82	0.82	0.65	0.92	1.29	1.28
Debt / FCF Ratio	2.00	2.00	0.94	1.19	2.63	2.19
Asset Turnover	0.92	0.92	0.93	0.90	0.89	0.96
Inventory Turnover	31.58	31.58	34.17	14.29	8.01	7.55
Quick Ratio	0.92	0.92	0.80	0.83	0.96	0.88
Current Ratio	1.44	1.44	1.22	1.24	1.54	1.30
Return on Equity (ROE)	19.66%	19.66%	18.62%	17.90%	19.82%	20.60%
Return on Assets (ROA)	7.60%	7.60%	7.70%	7.54%	7.05%	8.30%
Return on Capital (ROIC)	12.54%	12.54%	13.00%	12.43%	11.48%	13.75%
Return on Capital Employed (ROCE)	15.90%	15.90%	17.40%	16.80%	14.80%	17.80%
Earnings Yield	6.85%	8.22%	8.27%	9.26%	8.20%	7.95%
FCF Yield	3.89%	4.67%	8.80%	12.15%	6.06%	8.22%
Payout Ratio	47.41%	47.41%	40.11%	48.42%	47.97%	46.51%
Buyback Yield / Dilution	-1.94%	-1.94%	0.18%	-1.84%	-0.05%	-4.38%

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