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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	6,592	6,764	6,653	10,136	7,760	6,358
Market Cap Growth	2.85%	1.68%	-34.37%	30.63%	22.05%	1.95%
Enterprise Value	8,962	10,772	7,500	7,655	8,465	7,996
Last Close Price	649.00	666.00	634.23	935.76	693.95	545.86
PE Ratio	9.48	9.73	19.51	8.03	6.16	7.23
PS Ratio	0.66	0.67	0.87	1.00	0.71	0.56
PB Ratio	0.62	0.64	0.65	0.99	0.83	0.76
P/TBV Ratio	0.62	0.64	0.65	0.99	0.83	0.76
P/FCF Ratio	-	-	-	8.97	2.64	1.02
P/OCF Ratio	-	-	-	8.32	2.64	1.02
EV/Sales Ratio	0.89	1.07	0.98	0.75	0.77	0.71
EV/EBITDA Ratio	11.16	13.42	21.19	4.68	5.14	6.77
EV/EBIT Ratio	11.65	14.01	23.36	4.73	5.19	7.00
EV/FCF Ratio	-3.92	-	-	6.78	2.88	1.29
Debt / Equity Ratio	0.68	0.68	0.50	0.29	0.46	0.87
Debt / EBITDA Ratio	9.03	9.03	14.47	1.85	2.61	6.20
Debt / FCF Ratio	-	-	-	2.68	1.46	1.18
Net Debt / Equity Ratio	0.22	0.22	-0.02	-0.25	-0.20	0.10
Net Debt / EBITDA Ratio	2.95	2.95	-0.65	-1.60	-1.13	0.68
Net Debt / FCF Ratio	-1.04	-1.04	0.12	-2.31	-0.64	0.13
Asset Turnover	0.55	0.55	0.48	0.67	0.67	0.59
Inventory Turnover	0.70	0.70	0.64	0.86	0.85	0.70
Quick Ratio	1.34	1.34	2.16	2.08	1.40	1.21
Current Ratio	4.74	4.74	6.23	5.15	3.38	3.11
Return on Equity (ROE)	6.71%	6.71%	3.33%	12.83%	14.16%	10.94%
Return on Assets (ROA)	2.61%	2.61%	1.27%	6.71%	6.20%	3.73%
Return on Invested Capital (ROIC)	4.08%	4.77%	2.48%	14.69%	13.34%	6.65%
Return on Capital Employed (ROCE)	4.80%	4.80%	2.20%	13.50%	14.70%	9.50%
Earnings Yield	10.54%	10.27%	5.13%	12.45%	16.23%	13.84%
FCF Yield	-34.68%	-33.79%	-29.97%	11.15%	37.89%	97.76%
Dividend Yield	3.66%	3.60%	3.78%	3.85%	5.19%	4.58%
Payout Ratio	34.96%	34.96%	107.04%	28.92%	20.09%	17.27%
Total Shareholder Return	3.74%	3.60%	3.78%	3.85%	5.19%	4.58%

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