Media Kobo, Inc. (TYO:3815)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	6,108	4,868	2,731	4,697	3,155	3,034
Market Cap Growth	141.63%	78.23%	-41.84%	48.88%	3.99%	-27.64%
Enterprise Value	5,783	4,148	1,832	3,747	2,448	2,357
Last Close Price	606.00	483.00	271.00	460.82	306.61	294.85
PE Ratio	-	-	78.04	30.70	450.67	-
PS Ratio	3.19	2.42	1.32	2.13	1.64	1.69
PB Ratio	7.18	4.66	2.03	3.46	2.63	2.55
P/TBV Ratio	10.70	5.43	2.25	3.55	2.87	2.94
P/FCF Ratio	-	115.91	36.91	18.64	21.61	97.86
P/OCF Ratio	-	110.64	36.42	16.20	21.32	54.17
EV/Sales Ratio	3.02	2.06	0.88	1.70	1.27	1.31
EV/EBITDA Ratio	-	-	20.82	14.41	15.20	29.83
EV/EBIT Ratio	-	-	31.06	19.31	50.99	-
EV/FCF Ratio	-	98.77	24.76	14.87	16.77	76.02
Debt / Equity Ratio	1.11	1.23	0.84	1.04	1.37	1.53
Debt / EBITDA Ratio	-	-	12.81	5.42	10.24	23.08
Debt / FCF Ratio	-	30.62	15.23	5.59	11.30	58.81
Asset Turnover	0.79	0.75	0.73	0.72	0.61	0.57
Inventory Turnover	147.23	289.14	143.57	98.82	86.58	66.35
Quick Ratio	1.98	2.21	2.65	2.57	2.31	2.39
Current Ratio	2.06	2.26	2.72	2.61	2.36	2.45
Return on Equity (ROE)	-32.13%	-22.59%	2.59%	11.97%	0.59%	-11.90%
Return on Assets (ROA)	-5.90%	-3.29%	1.29%	3.96%	0.95%	-0.20%
Return on Capital (ROIC)	-6.49%	-3.67%	1.41%	4.32%	1.02%	-0.21%
Return on Capital Employed (ROCE)	-	-	3.20%	9.90%	2.50%	-
Earnings Yield	-5.34%	-5.55%	1.28%	3.26%	0.22%	-4.91%
FCF Yield	-	0.86%	2.71%	5.37%	4.63%	1.02%
Dividend Yield	-	-	1.11%	0.98%	-	-
Payout Ratio	-	-	128.57%	-	-	-
Buyback Yield / Dilution	-	0.00%	-	-	-	0.53%
Total Shareholder Return	-	-	1.11%	0.98%	-	0.53%

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