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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,746	7,999	9,306	11,804	10,051	28,217
Market Cap Growth	33.62%	-14.05%	-21.16%	17.44%	-64.38%	-
Enterprise Value	14,799	5,955	7,331	4,342	2,597	27,153
Last Close Price	853.00	408.00	467.28	571.69	480.00	1258.03
PE Ratio	27.33	17.35	25.15	38.83	62.04	85.77
Forward PE	-	12.88	12.88	12.88	12.88	20.22
PS Ratio	3.62	1.83	2.37	3.32	3.02	8.22
PB Ratio	1.77	0.85	1.03	1.35	1.14	2.85
P/TBV Ratio	2.07	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	3.20	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	15.50	8.16	12.82	9.78	9.91	48.32
EV/FCF Ratio	-	6.34	6.77	-	-	46.26
Debt / Equity Ratio	0.22	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	0.37	0.34	0.31	0.32	0.32	0.51
Inventory Turnover	26.02	29.49	20.46	18.64	22.52	14.82
Quick Ratio	4.46	4.22	4.12	4.89	11.87	12.22
Current Ratio	4.66	4.36	4.25	5.27	12.10	12.37
Return on Equity (ROE)	6.65%	5.02%	4.17%	3.45%	1.73%	5.73%
Return on Assets (ROA)	4.75%	3.56%	2.81%	2.47%	1.58%	5.19%
Return on Capital (ROIC)	5.21%	3.96%	3.10%	2.70%	1.72%	5.97%
Return on Capital Employed (ROCE)	8.20%	6.30%	5.00%	3.80%	2.90%	5.50%
Earnings Yield	3.65%	5.76%	3.98%	2.57%	1.61%	1.17%
FCF Yield	-	11.74%	11.64%	-41.07%	-1.72%	2.08%
Dividend Yield	1.00%	2.08%	1.82%	1.49%	-	0.40%
Payout Ratio	27.23%	36.44%	45.41%	55.26%	128.39%	6.38%
Buyback Yield / Dilution	-0.53%	-0.50%	1.56%	3.22%	-25.63%	-13.87%
Total Shareholder Return	0.46%	1.59%	3.38%	4.71%	-25.63%	-13.48%

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