Kokopelli Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	2,307	2,690	2,995	5,023
Market Cap Growth	-5.44%	-10.20%	-40.37%	-
Enterprise Value	1,526	1,485	1,866	3,763
Last Close Price	303.00	355.00	396.00	645.00
PE Ratio	-	21.52	90.77	239.20
PS Ratio	1.27	1.34	1.65	2.83
PB Ratio	1.27	1.41	1.70	2.76
P/TBV Ratio	2.14	2.17	2.40	3.51
P/FCF Ratio	461.41	6.83	23.96	-
P/OCF Ratio	164.79	6.58	21.40	-
EV/Sales Ratio	0.84	0.74	1.02	2.12
EV/EBITDA Ratio	7.99	3.89	10.25	27.67
EV/EBIT Ratio	-	7.50	54.89	58.80
EV/FCF Ratio	305.21	3.77	14.93	-
Debt / Equity Ratio	0.08	0.09	0.11	0.10
Debt / EBITDA Ratio	0.77	0.46	1.08	1.29
Debt / FCF Ratio	29.40	0.44	1.58	-
Asset Turnover	0.81	0.86	0.82	-
Quick Ratio	4.02	3.96	5.00	6.55
Current Ratio	4.70	4.10	5.14	6.69
Return on Equity (ROE)	-1.32%	6.81%	1.84%	-
Return on Assets (ROA)	-0.80%	5.32%	0.96%	-
Return on Invested Capital (ROIC)	-3.10%	17.66%	4.30%	4.13%
Return on Capital Employed (ROCE)	-1.50%	9.70%	1.80%	3.30%
Earnings Yield	-1.04%	4.65%	1.10%	0.42%
FCF Yield	0.22%	14.65%	4.17%	-0.68%
Buyback Yield / Dilution	1.80%	2.96%	1.11%	-

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