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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	83,018	77,706	102,003	67,808	55,777	63,912
Market Cap Growth	-11.96%	-23.82%	50.43%	21.57%	-12.73%	23.21%
Enterprise Value	63,513	57,562	78,840	37,071	33,207	43,530
Last Close Price	1306.00	1171.00	1518.82	907.62	720.47	805.88
PE Ratio	10.77	9.61	13.89	6.76	10.86	12.95
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.61	0.57	0.77	0.55	0.49	0.48
PB Ratio	0.96	0.90	1.21	0.83	0.77	0.93
P/TBV Ratio	1.00	0.94	1.31	0.90	0.82	1.00
P/FCF Ratio	-	356.45	33.58	20.57	16.82	17.69
P/OCF Ratio	-	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	0.47	0.42	0.59	0.30	0.29	0.33
EV/EBITDA Ratio	4.73	4.49	6.47	3.89	3.40	4.68
EV/EBIT Ratio	5.94	5.42	7.70	5.02	4.56	5.97
EV/FCF Ratio	-	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	-	0.99	0.09	0.11	0.17	0.21
Asset Turnover	0.99	0.98	0.97	0.98	0.98	1.22
Inventory Turnover	9.78	9.99	9.43	9.90	10.90	13.96
Quick Ratio	1.74	1.47	1.47	1.65	1.61	1.70
Current Ratio	2.05	1.98	1.89	2.06	2.00	1.93
Return on Equity (ROE)	9.45%	9.57%	9.32%	13.40%	7.63%	7.89%
Return on Assets (ROA)	4.86%	4.78%	4.68%	3.66%	3.90%	4.14%
Return on Capital (ROIC)	7.73%	7.72%	7.67%	5.94%	6.36%	6.81%
Return on Capital Employed (ROCE)	11.30%	11.40%	11.20%	8.50%	9.30%	9.80%
Earnings Yield	9.77%	10.40%	7.20%	14.79%	9.21%	7.72%
FCF Yield	-	0.28%	2.98%	4.86%	5.95%	5.65%
Dividend Yield	2.91%	2.82%	2.17%	2.42%	3.05%	2.48%
Payout Ratio	-	29.54%	22.82%	17.42%	30.46%	29.94%
Buyback Yield / Dilution	-0.63%	0.98%	5.21%	0.13%	0.67%	1.08%
Total Shareholder Return	2.28%	3.80%	7.38%	2.55%	3.72%	3.56%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.