Kyoshin Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	2,498	2,818	2,772	2,920	3,971	4,142
Market Cap Growth	0.89%	1.69%	-5.07%	-26.47%	-4.13%	-23.45%
Enterprise Value	8,441	7,567	8,430	9,603	11,179	12,186
Last Close Price	325.00	356.33	346.96	346.05	463.80	476.80
PE Ratio	-	30.31	5.49	-	-	21.92
Forward PE	10.53	6.09	7.74	8.98	14.72	20.72
PS Ratio	0.09	0.11	0.11	0.12	0.17	0.18
PB Ratio	0.64	0.72	0.71	0.87	1.08	1.10
P/TBV Ratio	0.95	0.93	0.97	1.28	1.91	2.18
P/FCF Ratio	-	2.41	2.21	2.81	2.56	19.63
P/OCF Ratio	-	1.90	1.84	2.06	2.39	4.12
EV/Sales Ratio	0.31	0.29	0.32	0.38	0.47	0.53
EV/EBITDA Ratio	5.17	4.75	4.33	5.92	7.87	9.23
EV/EBIT Ratio	15.72	14.90	9.66	22.54	67.75	156.23
EV/FCF Ratio	-	6.46	6.71	9.22	7.21	57.75
Debt / Equity Ratio	2.72	2.53	2.54	3.07	2.69	3.00
Debt / EBITDA Ratio	6.50	6.19	5.06	6.39	6.99	8.54
Debt / FCF Ratio	-	8.42	7.84	9.96	6.40	53.46
Net Debt / Equity Ratio	1.52	1.10	1.23	1.78	1.82	2.13
Net Debt / EBITDA Ratio	3.64	2.69	2.44	3.69	4.72	6.06
Net Debt / FCF Ratio	-	3.67	3.79	5.76	4.32	37.91
Asset Turnover	1.26	1.21	1.22	1.21	1.11	1.03
Inventory Turnover	179.48	245.02	249.55	242.74	224.47	211.12
Quick Ratio	0.63	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)	-0.71%	2.39%	13.92%	-8.95%	-0.19%	5.04%
Return on Assets (ROA)	1.56%	1.45%	2.54%	1.27%	0.49%	0.22%
Return on Invested Capital (ROIC)	-1.30%	1.96%	8.54%	-25.24%	-0.04%	0.22%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.80%	3.50%	1.30%	0.60%
Earnings Yield	-1.12%	3.30%	18.22%	-10.82%	-0.18%	4.56%
FCF Yield	-	41.55%	45.35%	35.66%	39.06%	5.09%
Dividend Yield	1.56%	1.02%	5.61%	1.58%	1.63%	1.53%
Payout Ratio	-	161.29%	8.71%	-	-	79.36%
Buyback Yield / Dilution	1.18%	0.21%	-	-	-	-
Total Shareholder Return	2.72%	1.23%	5.61%	1.58%	1.63%	1.53%

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