Kyoei Steel Ltd. (TYO:5440)

Kyoei Steel 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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	97,305	81,746	104,823	69,832	58,192	72,142
Market Cap Growth	-22.02%	-22.02%	50.11%	20.00%	-19.34%	33.12%
Enterprise Value	122,529	120,703	155,764	143,701	113,994	92,212
Last Close Price	2239.00	1881.00	2301.08	1475.60	1166.72	1405.73
PE Ratio	9.02	7.58	7.58	5.33	9.21	8.21
Forward PE	7.43	6.69	7.93	8.77	8.24	9.73
PS Ratio	0.30	0.25	0.33	0.20	0.20	0.32
PB Ratio	0.47	0.39	0.52	0.37	0.33	0.44
P/TBV Ratio	0.49	0.41	0.55	0.40	0.37	0.48
P/FCF Ratio	3.76	3.16	7.57	5.52	-	12.36
P/OCF Ratio	2.47	2.07	4.32	3.63	-	4.75
EV/Sales Ratio	0.38	0.37	0.49	0.40	0.39	0.41
EV/EBITDA Ratio	4.85	5.01	5.02	5.82	6.37	4.34
EV/EBIT Ratio	7.41	7.87	7.40	9.70	12.93	7.29
EV/FCF Ratio	4.74	4.67	11.24	11.35	-	15.80
Debt / Equity Ratio	0.40	0.40	0.46	0.52	0.54	0.48
Debt / EBITDA Ratio	3.47	3.47	2.99	4.03	5.28	3.68
Debt / FCF Ratio	3.23	3.23	6.69	7.86	-	13.42
Asset Turnover	0.91	0.91	0.93	1.09	0.98	0.81
Inventory Turnover	4.26	4.26	4.21	4.73	4.63	4.24
Quick Ratio	1.31	1.31	1.40	1.39	1.29	1.49
Current Ratio	2.05	2.05	2.05	2.11	2.09	2.11
Return on Equity (ROE)	5.17%	5.17%	4.93%	6.31%	4.54%	5.68%
Return on Assets (ROA)	2.71%	2.71%	3.80%	2.84%	1.85%	2.84%
Return on Capital (ROIC)	3.26%	3.26%	4.51%	3.31%	2.15%	3.32%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.50%	6.20%	4.00%	6.30%
Earnings Yield	11.09%	13.20%	13.19%	18.77%	10.86%	12.18%
FCF Yield	26.57%	31.63%	13.22%	18.13%	-42.24%	8.09%
Dividend Yield	3.99%	4.78%	3.91%	5.08%	3.43%	-
Payout Ratio	42.29%	42.29%	25.14%	13.26%	41.17%	39.50%
Total Shareholder Return	3.99%	4.78%	3.91%	5.08%	3.43%	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.