KOSE R.E. Co.,Ltd. (TYO:3246)

KOSE R.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	6,764	6,653	10,136	7,760	6,358	6,236
Market Cap Growth	3.58%	-34.37%	30.63%	22.05%	1.95%	-3.61%
Enterprise Value	10,772	7,500	7,655	8,465	7,996	12,718
Last Close Price	666.00	634.23	935.76	693.95	545.86	516.96
PE Ratio	29.93	19.51	8.03	6.16	7.23	10.75
PS Ratio	0.96	0.87	1.00	0.71	0.56	0.67
PB Ratio	0.68	0.65	0.99	0.83	0.76	0.81
P/TBV Ratio	0.68	0.65	0.99	0.83	0.76	0.82
P/FCF Ratio	-	-	8.97	2.64	1.02	-
P/OCF Ratio	-	-	8.32	2.64	1.02	-
EV/Sales Ratio	1.53	0.98	0.75	0.77	0.71	1.36
EV/EBITDA Ratio	47.61	21.19	4.68	5.14	6.77	16.00
EV/EBIT Ratio	59.19	23.36	4.73	5.19	7.00	16.85
EV/FCF Ratio	-	-	6.78	2.88	1.29	-
Debt / Equity Ratio	0.88	0.50	0.29	0.46	0.87	1.55
Debt / EBITDA Ratio	38.61	14.47	1.85	2.61	6.20	14.94
Debt / FCF Ratio	-	-	2.68	1.46	1.18	-
Net Debt / Equity Ratio	0.40	-0.02	-0.25	-0.20	0.10	0.90
Net Debt / EBITDA Ratio	17.47	-0.65	-1.60	-1.13	0.68	8.65
Net Debt / FCF Ratio	-	0.12	-2.31	-0.64	0.13	-3.34
Asset Turnover	0.42	0.48	0.67	0.67	0.59	0.50
Inventory Turnover	0.48	0.64	0.86	0.85	0.70	0.58
Quick Ratio	1.20	2.16	2.08	1.40	1.21	0.52
Current Ratio	4.39	6.23	5.15	3.38	3.11	1.98
Return on Equity (ROE)	2.25%	3.33%	12.83%	14.16%	10.94%	7.70%
Return on Assets (ROA)	0.67%	1.27%	6.71%	6.20%	3.73%	2.50%
Return on Invested Capital (ROIC)	0.90%	2.48%	14.69%	13.34%	6.65%	3.90%
Return on Capital Employed (ROCE)	1.20%	2.20%	13.50%	14.70%	9.50%	6.70%
Earnings Yield	3.34%	5.13%	12.45%	16.23%	13.84%	9.30%
FCF Yield	-	-29.97%	11.15%	37.89%	97.76%	-32.98%
Dividend Yield	3.60%	3.78%	3.85%	5.19%	4.58%	2.90%
Payout Ratio	-	107.04%	28.92%	20.09%	17.27%	22.59%
Total Shareholder Return	3.60%	3.78%	3.85%	5.19%	4.58%	2.90%

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