Koryojyuhan Co., Ltd. (TYO:3495)

Koryojyuhan Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6,900	6,671	4,256	3,978	2,649	2,640
Market Cap Growth	63.95%	56.74%	7.00%	50.17%	0.34%	40.31%
Enterprise Value	12,060	10,084	9,277	6,591	4,569	3,623
Last Close Price	2493.00	2415.00	1507.91	1383.15	898.41	868.26
PE Ratio	6.91	6.57	5.90	6.09	5.37	6.50
Forward PE	-	6.28	6.28	6.28	6.28	6.28
PS Ratio	0.60	0.58	0.42	0.43	0.30	0.34
PB Ratio	1.11	1.08	0.81	0.86	0.66	0.73
P/TBV Ratio	1.13	1.09	0.83	0.88	0.68	0.77
P/FCF Ratio	-	-	-	-	-	5.79
P/OCF Ratio	-	-	-	-	-	4.36
EV/Sales Ratio	1.05	0.87	0.92	0.71	0.52	0.47
EV/EBITDA Ratio	8.72	7.29	7.01	5.44	4.24	4.13
EV/EBIT Ratio	11.26	9.41	9.27	7.69	5.75	5.82
EV/FCF Ratio	-16.94	-	-	-	-	7.95
Debt / Equity Ratio	1.20	1.20	1.36	1.29	1.08	0.89
Debt / EBITDA Ratio	5.36	5.36	5.42	4.93	4.04	3.69
Debt / FCF Ratio	-	-	-	-	-	7.10
Asset Turnover	0.67	0.67	0.66	0.73	0.83	0.84
Inventory Turnover	0.78	0.78	0.79	1.02	1.43	1.71
Quick Ratio	0.49	0.49	0.47	0.44	0.46	0.61
Current Ratio	2.63	2.63	2.20	1.96	1.53	1.50
Return on Equity (ROE)	17.71%	17.71%	14.58%	15.04%	12.85%	11.75%
Return on Assets (ROA)	3.91%	3.91%	4.10%	4.18%	4.72%	4.18%
Return on Invested Capital (ROIC)	7.29%	7.04%	7.21%	7.92%	9.30%	8.62%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.90%	9.00%	11.00%	10.40%
Earnings Yield	14.71%	15.21%	16.96%	16.42%	18.61%	15.38%
FCF Yield	-10.32%	-10.67%	-24.98%	-42.81%	-47.91%	17.27%
Dividend Yield	2.40%	2.28%	3.18%	2.96%	4.01%	3.11%
Payout Ratio	14.09%	14.09%	16.48%	15.77%	18.05%	18.47%
Buyback Yield / Dilution	-0.79%	-0.79%	-1.08%	-0.97%	-0.81%	-1.94%
Total Shareholder Return	1.62%	1.49%	2.10%	1.99%	3.19%	1.17%

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