Kaitori Okoku Co., Ltd. (TYO:3181)
Japan · Delayed Price · Currency is JPY 1,078.00
-42.00 (-3.75%)
Aug 6, 2026, 3:01 PM JST
Kaitori Okoku Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 4,095 | 3,185 | 2,581 | 2,920 | 3,140 | 1,028 | |
Market Cap Growth | 23.08% | 23.37% | -11.59% | -7.02% | 205.39% | -2.19% |
Enterprise Value | 4,368 | 3,905 | 3,060 | 2,878 | 3,264 | 1,228 |
Last Close Price | 1120.00 | 871.00 | 698.02 | 782.60 | 834.62 | 274.37 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.23 | 8.90 | 7.87 | 8.11 | 11.50 | 8.43 |
PS Ratio | 0.43 | 0.34 | 0.33 | 0.43 | 0.54 | 0.21 |
PB Ratio | 1.17 | 0.94 | 0.84 | 1.06 | 1.31 | 0.49 |
P/TBV Ratio | 1.19 | 0.96 | 0.87 | 1.07 | 1.32 | 0.49 |
P/FCF Ratio | 53.18 | 41.36 | - | 9.54 | 31.09 | - |
P/OCF Ratio | 8.84 | 6.88 | 24.12 | 8.25 | 16.44 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | 0.46 | 0.42 | 0.39 | 0.43 | 0.56 | 0.25 |
EV/EBITDA Ratio | 5.97 | 5.93 | 5.86 | 5.08 | 7.17 | 4.47 |
EV/EBIT Ratio | 7.70 | 7.70 | 7.25 | 5.80 | 8.43 | 6.30 |
EV/FCF Ratio | 56.73 | 50.71 | - | 9.40 | 32.32 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 0.55 | 0.48 | 0.44 | 0.36 | 0.40 | 0.44 |
Debt / EBITDA Ratio | 2.65 | 2.50 | 2.57 | 1.74 | 2.10 | 3.36 |
Debt / FCF Ratio | - | 21.38 | - | 3.23 | 9.48 | - |
Net Debt / Equity Ratio | 0.08 | 0.05 | 0.05 | -0.10 | -0.03 | 0.01 |
Net Debt / EBITDA Ratio | 0.37 | 0.28 | 0.31 | -0.49 | -0.14 | 0.05 |
Net Debt / FCF Ratio | - | 2.38 | -1.15 | -0.91 | -0.61 | -0.12 |
Asset Turnover | 1.61 | 1.67 | 1.62 | 1.61 | 1.59 | 1.45 |
Inventory Turnover | 2.15 | 2.28 | 2.22 | 2.36 | 2.30 | 2.23 |
Quick Ratio | 1.56 | 1.46 | 1.49 | 1.54 | 1.52 | 1.70 |
Current Ratio | 3.29 | 3.23 | 3.56 | 3.13 | 3.33 | 3.61 |
Return on Equity (ROE) | 12.07% | 11.08% | 11.29% | 13.99% | 12.09% | 5.93% |
Return on Assets (ROA) | 5.94% | 5.67% | 5.45% | 7.38% | 6.54% | 3.56% |
Return on Invested Capital (ROIC) | 10.30% | 10.12% | 9.98% | 14.20% | 11.28% | 6.37% |
Return on Capital Employed (ROCE) | 11.30% | 10.80% | 10.00% | 14.30% | 12.20% | 6.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 9.79% | 11.24% | 12.71% | 12.33% | 8.69% | 11.87% |
FCF Yield | 1.88% | 2.42% | -5.35% | 10.48% | 3.22% | -11.38% |
Payout Ratio | - | 10.06% | 10.98% | 7.78% | 4.40% | 8.20% |
Buyback Yield / Dilution | -0.34% | -0.39% | -0.48% | -101.42% | -1.11% | -0.64% |