Kyoshin Co., Ltd. (TYO:4735)

Kyoshin Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	2,390	2,818	2,772	2,920	3,971	4,142
Market Cap Growth	-29.91%	1.69%	-5.07%	-26.47%	-4.13%	-23.45%
Enterprise Value	7,936	7,567	8,430	9,603	11,179	12,186
Last Close Price	311.00	362.00	352.49	351.56	471.18	484.40
PE Ratio	26.67	30.31	5.49	-	-	21.92
Forward PE	15.95	7.74	7.74	8.98	14.72	20.72
PS Ratio	0.09	0.11	0.11	0.12	0.17	0.18
PB Ratio	0.62	0.72	0.71	0.87	1.08	1.10
P/TBV Ratio	0.92	0.93	0.97	1.28	1.91	2.18
P/FCF Ratio	6.07	2.41	2.21	2.81	2.56	19.63
P/OCF Ratio	2.75	1.90	1.84	2.06	2.39	4.12
EV/Sales Ratio	0.30	0.29	0.32	0.38	0.47	0.53
EV/EBITDA Ratio	4.76	4.75	4.33	5.92	7.87	9.23
EV/EBIT Ratio	13.64	14.90	9.66	22.54	67.75	156.23
EV/FCF Ratio	20.14	6.46	6.71	9.22	7.21	57.75
Debt / Equity Ratio	2.75	2.53	2.54	3.07	2.69	3.00
Debt / EBITDA Ratio	6.34	6.19	5.06	6.39	6.99	8.54
Debt / FCF Ratio	26.87	8.42	7.84	9.96	6.40	53.46
Asset Turnover	1.22	1.21	1.22	1.21	1.11	1.03
Inventory Turnover	266.14	245.02	249.55	242.74	224.47	211.12
Quick Ratio	0.66	0.66	0.65	0.57	0.50	0.51
Current Ratio	0.76	0.75	0.75	0.67	0.60	0.60
Return on Equity (ROE)	2.37%	2.39%	13.92%	-8.95%	-0.19%	5.04%
Return on Assets (ROA)	1.67%	1.45%	2.54%	1.27%	0.49%	0.22%
Return on Invested Capital (ROIC)	1.83%	1.96%	8.54%	-25.24%	-0.04%	0.22%
Return on Capital Employed (ROCE)	4.40%	4.10%	6.80%	3.50%	1.30%	0.60%
Earnings Yield	3.77%	3.30%	18.22%	-10.82%	-0.18%	4.56%
FCF Yield	16.48%	41.55%	45.35%	35.66%	39.06%	5.09%
Dividend Yield	1.62%	1.00%	5.52%	1.56%	1.60%	1.51%
Payout Ratio	31.11%	161.29%	8.71%	-	-	79.36%
Buyback Yield / Dilution	0.86%	0.21%	-	-	-	-
Total Shareholder Return	2.47%	1.22%	5.52%	1.56%	1.60%	1.51%

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