Komehyo Holdings Co.,Ltd. (TYO:2780)

Komehyo Holdings 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	37,532	31,288	43,661	27,468	20,554	11,767
Market Cap Growth	-11.16%	-28.34%	58.95%	33.63%	74.67%	47.53%
Enterprise Value	74,053	64,737	64,761	37,057	27,905	18,623
Last Close Price	3415.00	2805.79	3803.40	2346.40	1716.53	965.46
PE Ratio	10.72	6.55	8.69	7.41	9.10	-
Forward PE	8.29	5.96	9.72	8.89	8.73	8.73
PS Ratio	0.20	0.20	0.37	0.32	0.29	0.23
PB Ratio	1.14	0.94	1.52	1.13	0.99	0.64
P/TBV Ratio	1.41	1.15	1.71	1.26	1.11	0.71
P/FCF Ratio	-	-	-	-	40.54	4.03
P/OCF Ratio	-	-	-	17.88	18.13	2.69
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	0.40	0.41	0.54	0.43	0.39	0.37
EV/EBITDA Ratio	9.41	7.42	7.05	5.74	5.90	11.21
EV/EBIT Ratio	15.60	10.48	8.69	7.17	7.51	31.51
EV/FCF Ratio	-16.20	-	-	-	55.04	6.37
Debt / Equity Ratio	1.67	1.43	0.96	0.68	0.65	0.80
Debt / EBITDA Ratio	6.90	5.43	3.02	2.56	2.86	8.88
Debt / FCF Ratio	-	-	-	-	26.66	5.05
Asset Turnover	2.16	2.08	2.16	1.99	1.85	1.39
Inventory Turnover	3.83	3.85	4.17	3.74	3.77	2.68
Quick Ratio	0.44	0.54	0.77	0.81	0.88	1.02
Current Ratio	1.44	1.59	1.76	1.96	2.07	2.05
Return on Equity (ROE)	10.99%	15.47%	19.04%	16.59%	11.60%	-3.21%
Return on Assets (ROA)	3.50%	5.06%	8.41%	7.48%	6.02%	1.01%
Return on Invested Capital (ROIC)	5.22%	9.10%	15.62%	13.96%	11.36%	2.56%
Return on Capital Employed (ROCE)	10.70%	13.50%	20.90%	18.00%	14.60%	2.50%
Earnings Yield	9.31%	15.27%	11.51%	13.49%	10.99%	-5.06%
FCF Yield	-12.18%	-25.12%	-7.48%	-0.38%	2.47%	24.83%
Dividend Yield	3.10%	3.71%	2.31%	2.56%	1.86%	1.66%
Payout Ratio	32.58%	21.98%	17.21%	13.28%	9.70%	-
Buyback Yield / Dilution	-0.05%	-0.02%	0.00%	0.00%	0.00%	-
Total Shareholder Return	3.01%	3.69%	2.31%	2.56%	1.86%	1.66%

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