Konishi Co., Ltd. (TYO:4956)

Konishi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	86,124	77,706	102,003	67,808	55,777	63,912
Market Cap Growth	4.93%	-23.82%	50.43%	21.57%	-12.73%	23.21%
Enterprise Value	66,918	57,562	78,840	37,071	33,207	43,530
Last Close Price	1346.00	1154.25	1497.09	894.64	710.16	794.35
PE Ratio	11.04	9.61	13.89	6.76	10.86	12.95
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.63	0.57	0.77	0.55	0.49	0.48
PB Ratio	1.01	0.90	1.21	0.83	0.77	0.93
P/TBV Ratio	1.06	0.94	1.31	0.90	0.82	1.00
P/FCF Ratio	12.19	356.45	33.58	20.57	16.82	17.69
P/OCF Ratio	6.85	10.83	12.53	14.72	9.00	9.45
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	0.49	0.42	0.59	0.30	0.29	0.33
EV/EBITDA Ratio	5.11	4.49	6.47	3.89	3.40	4.68
EV/EBIT Ratio	6.43	5.42	7.70	5.02	4.56	5.97
EV/FCF Ratio	9.47	264.05	25.95	11.24	10.01	12.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.02	0.04	0.06	0.08
Debt / FCF Ratio	0.02	0.99	0.09	0.11	0.17	0.21
Asset Turnover	1.01	0.98	0.97	0.98	0.98	1.22
Inventory Turnover	10.09	9.99	9.43	9.90	10.90	13.96
Quick Ratio	1.67	1.47	1.47	1.65	1.61	1.70
Current Ratio	1.97	1.98	1.89	2.06	2.00	1.93
Return on Equity (ROE)	9.40%	9.57%	9.32%	13.40%	7.63%	7.89%
Return on Assets (ROA)	4.83%	4.78%	4.68%	3.66%	3.90%	4.14%
Return on Invested Capital (ROIC)	11.06%	12.20%	13.31%	10.47%	10.60%	11.23%
Return on Capital Employed (ROCE)	11.20%	11.40%	11.20%	8.50%	9.30%	9.80%
Earnings Yield	9.33%	10.40%	7.20%	14.79%	9.21%	7.72%
FCF Yield	8.20%	0.28%	2.98%	4.86%	5.95%	5.65%
Dividend Yield	2.84%	2.86%	2.20%	2.46%	3.10%	2.52%
Payout Ratio	31.38%	29.54%	22.82%	17.42%	30.46%	29.94%
Buyback Yield / Dilution	1.08%	0.98%	5.21%	0.13%	0.67%	1.08%
Total Shareholder Return	3.88%	3.84%	7.42%	2.59%	3.76%	3.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.