KOIKE-YA 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	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021
Market Capitalization	49,659	47,525	48,752	28,964	27,737	26,991
Market Cap Growth	0%	-2.52%	68.32%	4.42%	2.77%	7.43%
Enterprise Value	54,261	47,184	43,492	26,429	25,579	24,710
Last Close Price	4655.00	4455.00	4514.88	2653.72	2510.84	2421.93
PE Ratio	21.12	18.35	22.08	24.88	28.30	23.25
PS Ratio	0.81	0.80	0.89	0.65	0.68	0.67
PB Ratio	2.42	2.45	2.81	1.91	1.95	1.98
P/TBV Ratio	2.48	2.52	2.89	1.96	2.03	2.05
P/FCF Ratio	-	-	14.85	14.83	-	-
P/OCF Ratio	-	-	8.68	11.27	94.99	8.92
EV/Sales Ratio	0.89	0.80	0.79	0.59	0.63	0.62
EV/EBITDA Ratio	11.05	8.80	8.87	8.79	9.95	9.73
EV/EBIT Ratio	15.33	11.74	12.08	14.90	19.05	14.84
EV/FCF Ratio	-	-	13.25	13.53	-	-
Debt / Equity Ratio	0.47	0.29	0.05	0.08	0.14	0.17
Debt / EBITDA Ratio	1.98	1.05	0.17	0.41	0.78	0.91
Debt / FCF Ratio	-	-	0.25	0.64	-	-
Net Debt / Equity Ratio	0.21	0.11	-0.35	-0.21	-0.09	-0.14
Net Debt / EBITDA Ratio	0.88	0.38	-1.23	-1.09	-0.53	-0.76
Net Debt / FCF Ratio	-	-0.30	-1.84	-1.67	1.14	1.13
Asset Turnover	1.32	1.57	1.66	1.57	-	1.62
Inventory Turnover	10.03	12.81	15.01	16.98	-	19.08
Quick Ratio	0.97	1.16	1.10	1.19	1.19	1.13
Current Ratio	1.33	1.51	1.30	1.43	1.42	1.33
Return on Equity (ROE)	12.75%	15.08%	14.32%	7.89%	-	8.90%
Return on Assets (ROA)	4.78%	6.66%	6.82%	3.91%	-	4.18%
Return on Invested Capital (ROIC)	11.87%	18.42%	22.53%	9.51%	8.22%	11.21%
Return on Capital Employed (ROCE)	10.80%	15.00%	17.90%	9.60%	7.50%	9.50%
Earnings Yield	4.73%	5.45%	4.53%	4.02%	3.53%	4.30%
FCF Yield	-	-14.55%	6.73%	6.74%	-4.29%	-6.40%
Dividend Yield	1.18%	1.23%	1.00%	1.23%	2.09%	1.24%
Payout Ratio	-	20.58%	15.67%	20.62%	43.54%	20.67%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.18%	1.24%	1.00%	1.23%	2.09%	1.24%

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