Koei Tecmo Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	506,810	537,379	621,091	511,647	752,471	668,086
Market Cap Growth	-19.85%	-13.48%	21.39%	-32.00%	12.63%	-18.78%
Enterprise Value	391,653	461,797	594,144	500,816	788,297	635,159
Last Close Price	1517.00	1608.50	1891.17	1512.98	2159.49	1778.49
PE Ratio	11.52	12.55	16.51	15.14	24.32	18.89
Forward PE	14.08	15.87	19.36	14.96	22.33	18.24
PS Ratio	5.73	6.08	7.47	6.05	9.60	9.18
PB Ratio	1.86	1.97	3.28	2.92	5.27	4.84
P/TBV Ratio	1.86	1.97	3.28	2.92	5.28	4.85
P/FCF Ratio	56.39	59.80	18.93	14.70	26.08	28.41
P/OCF Ratio	15.35	16.28	18.07	13.98	25.34	26.92
EV/Sales Ratio	4.43	5.22	7.15	5.92	10.05	8.73
EV/EBITDA Ratio	10.00	11.79	17.46	16.52	19.33	17.60
EV/EBIT Ratio	10.54	12.43	18.50	17.58	20.14	18.40
EV/FCF Ratio	43.58	51.39	18.11	14.39	27.32	27.01
Debt / Equity Ratio	-	-	-	0.27	0.33	0.35
Debt / EBITDA Ratio	-	-	-	1.54	1.16	1.33
Debt / FCF Ratio	-	-	-	1.34	1.64	2.05
Net Debt / Equity Ratio	-0.42	-0.42	-0.23	-0.13	0.19	0.02
Net Debt / EBITDA Ratio	-2.94	-2.94	-1.31	-0.78	0.66	0.08
Net Debt / FCF Ratio	-12.81	-12.81	-1.36	-0.68	0.93	0.12
Asset Turnover	0.34	0.34	0.37	0.37	0.36	0.36
Inventory Turnover	123.11	123.11	142.74	131.93	102.24	77.60
Quick Ratio	4.48	4.48	3.15	1.24	2.11	1.79
Current Ratio	4.60	4.60	3.25	1.35	2.45	2.21
Return on Equity (ROE)	18.54%	18.54%	20.62%	21.24%	22.04%	23.32%
Return on Assets (ROA)	8.88%	8.88%	8.81%	7.80%	11.36%	10.51%
Return on Invested Capital (ROIC)	16.40%	18.48%	16.29%	13.22%	19.53%	14.90%
Return on Capital Employed (ROCE)	13.10%	13.10%	16.80%	16.10%	20.50%	18.40%
Earnings Yield	8.45%	7.97%	6.06%	6.60%	4.11%	5.29%
FCF Yield	1.77%	1.67%	5.28%	6.80%	3.84%	3.52%
Dividend Yield	3.16%	4.10%	3.17%	3.57%	2.31%	3.04%
Payout Ratio	44.19%	44.19%	45.25%	46.61%	54.91%	42.22%
Buyback Yield / Dilution	0.77%	0.77%	1.63%	-0.07%	0.73%	-0.87%
Total Shareholder Return	3.94%	4.88%	4.80%	3.50%	3.05%	2.17%

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