Kyowa Leather Cloth Co., Ltd. (TYO:3553)

Kyowa Leather Cloth Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,667	16,848	19,423	12,627	15,712	18,447
Market Cap Growth	65.53%	-13.26%	53.82%	-19.63%	-14.83%	5.02%
Enterprise Value	17,947	5,203	7,144	2,727	3,869	6,826
Last Close Price	1119.00	686.37	747.13	465.68	557.74	618.32
PE Ratio	49.20	15.32	9.92	36.39	9.33	12.79
PS Ratio	0.48	0.30	0.37	0.28	0.33	0.45
PB Ratio	0.72	0.45	0.52	0.37	0.45	0.55
P/TBV Ratio	0.77	0.48	0.55	0.39	0.47	0.57
P/FCF Ratio	-	-	4.30	50.92	33.01	16.53
P/OCF Ratio	23.29	12.69	2.73	4.27	5.30	6.70
EV/Sales Ratio	0.32	0.09	0.14	0.06	0.08	0.17
EV/EBITDA Ratio	5.08	1.11	1.38	0.98	0.89	1.78
EV/EBIT Ratio	18.64	2.43	2.78	11.41	2.13	4.34
EV/FCF Ratio	-7.57	-	1.58	11.00	8.13	6.12
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.16	0.08	0.07	0.12	0.10	0.18
Debt / FCF Ratio	-	-	0.08	1.38	0.91	0.63
Asset Turnover	1.00	0.94	0.92	0.85	0.88	0.80
Inventory Turnover	9.78	9.10	8.24	7.27	8.27	9.01
Quick Ratio	1.56	1.45	1.44	1.50	1.42	1.50
Current Ratio	1.90	1.74	1.71	1.86	1.77	1.77
Return on Equity (ROE)	1.74%	3.25%	5.86%	1.30%	5.06%	3.72%
Return on Assets (ROA)	1.50%	2.23%	2.83%	0.28%	2.13%	1.92%
Return on Invested Capital (ROIC)	3.13%	6.25%	8.48%	0.78%	5.85%	4.81%
Return on Capital Employed (ROCE)	3.40%	5.40%	6.40%	0.60%	4.90%	4.40%
Earnings Yield	2.03%	6.53%	10.08%	2.75%	10.72%	7.82%
FCF Yield	-8.90%	-14.49%	23.28%	1.96%	3.03%	6.05%
Dividend Yield	4.61%	4.66%	4.28%	4.29%	5.02%	4.21%
Payout Ratio	140.41%	74.18%	29.37%	166.28%	40.62%	47.50%
Buyback Yield / Dilution	0.75%	0.92%	-	1.50%	0.14%	-
Total Shareholder Return	5.44%	5.59%	4.28%	5.79%	5.16%	4.21%

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