Kinjiro Co.,Ltd. (TYO:4013)

Kinjiro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,894	7,999	9,306	11,804	10,051	28,217
Market Cap Growth	199.47%	-14.05%	-21.16%	17.44%	-64.38%	-
Enterprise Value	21,217	5,955	7,331	4,342	2,597	27,153
Last Close Price	1214.00	405.17	463.98	567.66	476.62	1249.16
PE Ratio	24.83	17.35	25.15	38.83	62.04	85.77
Forward PE	-	12.88	12.88	12.88	12.88	20.22
PS Ratio	4.55	1.83	2.37	3.32	3.02	8.22
PB Ratio	2.39	0.85	1.03	1.35	1.14	2.85
P/TBV Ratio	2.81	0.99	1.18	1.47	1.20	2.97
P/FCF Ratio	-	8.52	8.59	-	-	48.07
P/OCF Ratio	-	6.93	6.35	28.79	56.15	41.13
EV/Sales Ratio	4.04	1.36	1.87	1.22	0.78	7.91
EV/EBITDA Ratio	-	3.73	6.07	5.48	5.80	35.92
EV/EBIT Ratio	14.17	8.16	12.82	9.78	9.91	48.32
EV/FCF Ratio	-	6.34	6.77	-	-	46.26
Debt / Equity Ratio	0.20	0.23	0.28	0.32	0.02	0.01
Debt / EBITDA Ratio	-	1.36	2.06	3.53	0.30	0.18
Debt / FCF Ratio	-	2.32	2.29	-	-	0.24
Asset Turnover	0.41	0.34	0.31	0.32	0.32	0.51
Inventory Turnover	21.85	29.49	20.46	18.64	22.52	14.82
Quick Ratio	4.25	4.22	4.12	4.89	11.87	12.22
Current Ratio	4.42	4.36	4.25	5.27	12.10	12.37
Return on Equity (ROE)	10.02%	5.02%	4.17%	3.45%	1.73%	5.73%
Return on Assets (ROA)	7.26%	3.56%	2.81%	2.47%	1.58%	5.19%
Return on Invested Capital (ROIC)	13.34%	6.69%	5.37%	7.43%	16.19%	43.28%
Return on Capital Employed (ROCE)	12.40%	6.30%	5.00%	3.80%	2.90%	5.50%
Earnings Yield	4.02%	5.76%	3.98%	2.57%	1.61%	1.17%
FCF Yield	-	11.74%	11.64%	-41.07%	-1.72%	2.08%
Dividend Yield	0.70%	2.10%	1.83%	1.50%	-	0.40%
Payout Ratio	-	36.44%	45.41%	55.26%	128.39%	6.38%
Buyback Yield / Dilution	-0.20%	-0.50%	1.56%	3.22%	-25.63%	-13.87%
Total Shareholder Return	0.49%	1.60%	3.39%	4.72%	-25.63%	-13.47%

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