Kaitori Okoku Co., Ltd. (TYO:3181)

Kaitori Okoku Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	3,583	3,185	2,581	2,920	3,140	1,028
Market Cap Growth	22.19%	23.37%	-11.59%	-7.02%	205.39%	-2.19%
Enterprise Value	3,766	3,905	3,060	2,878	3,264	1,228
Last Close Price	980.00	871.00	698.02	782.60	834.62	274.37
PE Ratio	10.01	8.90	7.87	8.11	11.50	8.43
PS Ratio	0.38	0.34	0.33	0.43	0.54	0.21
PB Ratio	1.05	0.94	0.84	1.06	1.31	0.49
P/TBV Ratio	1.08	0.96	0.87	1.07	1.32	0.49
P/FCF Ratio	46.53	41.36	-	9.54	31.09	-
P/OCF Ratio	7.74	6.88	24.12	8.25	16.44	-
EV/Sales Ratio	0.40	0.42	0.39	0.43	0.56	0.25
EV/EBITDA Ratio	5.71	5.93	5.86	5.08	7.17	4.47
EV/EBIT Ratio	7.43	7.70	7.25	5.80	8.43	6.30
EV/FCF Ratio	48.91	50.71	-	9.40	32.32	-
Debt / Equity Ratio	0.48	0.48	0.44	0.36	0.40	0.44
Debt / EBITDA Ratio	2.50	2.50	2.57	1.74	2.10	3.36
Debt / FCF Ratio	21.38	21.38	-	3.23	9.48	-
Net Debt / Equity Ratio	0.05	0.05	0.05	-0.10	-0.03	0.01
Net Debt / EBITDA Ratio	0.28	0.28	0.31	-0.49	-0.14	0.05
Net Debt / FCF Ratio	2.38	2.38	-1.15	-0.91	-0.61	-0.12
Asset Turnover	1.67	1.67	1.62	1.61	1.59	1.45
Inventory Turnover	2.28	2.28	2.22	2.36	2.30	2.23
Quick Ratio	1.46	1.46	1.49	1.54	1.52	1.70
Current Ratio	3.23	3.23	3.56	3.13	3.33	3.61
Return on Equity (ROE)	11.08%	11.08%	11.29%	13.99%	12.09%	5.93%
Return on Assets (ROA)	5.67%	5.67%	5.45%	7.38%	6.54%	3.56%
Return on Invested Capital (ROIC)	9.11%	10.12%	9.98%	14.20%	11.28%	6.37%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.00%	14.30%	12.20%	6.90%
Earnings Yield	9.99%	11.24%	12.71%	12.33%	8.69%	11.87%
FCF Yield	2.15%	2.42%	-5.35%	10.48%	3.22%	-11.38%
Payout Ratio	10.06%	10.06%	10.98%	7.78%	4.40%	8.20%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.48%	-101.42%	-1.11%	-0.64%

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