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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	116,340	81,746	104,823	69,832	58,192	72,142
Market Cap Growth	51.16%	-22.02%	50.11%	20.00%	-19.34%	33.12%
Enterprise Value	134,855	120,703	155,764	143,701	113,994	92,212
Last Close Price	2677.00	1857.16	2272.16	1457.05	1152.06	1388.06
PE Ratio	10.43	7.58	7.58	5.33	9.21	8.21
Forward PE	10.28	6.69	7.93	8.77	8.24	9.73
PS Ratio	0.37	0.25	0.33	0.20	0.20	0.32
PB Ratio	0.56	0.39	0.52	0.37	0.33	0.44
P/TBV Ratio	0.58	0.41	0.55	0.40	0.37	0.48
P/FCF Ratio	5.00	3.16	7.57	5.52	-	12.36
P/OCF Ratio	3.02	2.07	4.32	3.63	-	4.75
EV/Sales Ratio	0.43	0.37	0.49	0.40	0.39	0.41
EV/EBITDA Ratio	4.87	5.01	5.02	5.82	6.37	4.34
EV/EBIT Ratio	6.93	7.87	7.40	9.70	12.93	7.29
EV/FCF Ratio	5.80	4.67	11.24	11.35	-	15.80
Debt / Equity Ratio	0.34	0.40	0.46	0.52	0.54	0.48
Debt / EBITDA Ratio	2.62	3.47	2.99	4.03	5.28	3.68
Debt / FCF Ratio	3.03	3.23	6.69	7.86	-	13.42
Asset Turnover	0.92	0.91	0.93	1.09	0.98	0.81
Inventory Turnover	3.97	4.26	4.21	4.73	4.63	4.24
Quick Ratio	1.22	1.31	1.40	1.39	1.29	1.49
Current Ratio	1.94	2.05	2.05	2.11	2.09	2.11
Return on Equity (ROE)	5.53%	5.17%	4.93%	6.31%	4.54%	5.68%
Return on Assets (ROA)	3.39%	2.71%	3.80%	2.84%	1.85%	2.84%
Return on Invested Capital (ROIC)	5.58%	4.31%	5.67%	5.58%	3.45%	5.26%
Return on Capital Employed (ROCE)	7.90%	6.10%	8.50%	6.20%	4.00%	6.30%
Earnings Yield	9.59%	13.20%	13.19%	18.77%	10.86%	12.18%
FCF Yield	19.99%	31.63%	13.22%	18.13%	-42.24%	8.09%
Dividend Yield	3.43%	4.85%	3.96%	5.15%	3.47%	-
Payout Ratio	35.15%	42.29%	25.14%	13.26%	41.17%	39.50%
Total Shareholder Return	3.43%	4.85%	3.96%	5.15%	3.47%	-

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