Kogi Corporation (TYO:5603)

Kogi Corporation 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	4,553	4,234	4,781	3,397	3,251	4,024
Market Cap Growth	14.12%	-11.42%	40.71%	4.49%	-19.20%	22.01%
Enterprise Value	14,223	13,972	16,806	14,170	12,119	12,081
Last Close Price	1387.00	1295.00	1398.06	954.14	870.67	1066.28
PE Ratio	5.04	5.31	8.89	7.29	75.61	14.12
PS Ratio	0.17	0.16	0.18	0.13	0.14	0.22
PB Ratio	0.25	0.24	0.28	0.23	0.24	0.30
P/TBV Ratio	0.33	0.31	0.37	0.29	0.30	0.38
P/FCF Ratio	5.68	1.13	-	-	-	4.02
P/OCF Ratio	1.94	0.88	-	-	3.17	1.92
EV/Sales Ratio	0.54	0.53	0.65	0.53	0.52	0.67
EV/EBITDA Ratio	5.52	5.27	7.19	6.04	7.68	6.94
EV/EBIT Ratio	14.56	12.50	21.35	17.54	65.16	34.92
EV/FCF Ratio	17.73	3.72	-	-	-	12.06
Debt / Equity Ratio	0.50	0.50	0.71	0.63	0.66	0.58
Debt / EBITDA Ratio	3.45	3.43	5.13	4.04	5.80	4.43
Debt / FCF Ratio	11.07	2.42	-	-	-	7.69
Asset Turnover	0.78	0.76	0.77	0.84	0.78	0.66
Inventory Turnover	5.40	5.38	5.29	5.80	6.05	4.85
Quick Ratio	1.25	1.34	1.06	1.02	1.07	1.07
Current Ratio	1.58	1.69	1.52	1.37	1.37	1.39
Return on Equity (ROE)	5.80%	5.00%	3.06%	3.62%	-0.01%	3.05%
Return on Assets (ROA)	1.81%	2.03%	1.45%	1.58%	0.39%	0.79%
Return on Invested Capital (ROIC)	2.28%	2.50%	1.84%	2.13%	0.53%	1.05%
Return on Capital Employed (ROCE)	4.60%	5.20%	3.70%	4.50%	1.10%	2.10%
Earnings Yield	19.77%	18.84%	11.25%	13.72%	1.32%	7.08%
FCF Yield	17.62%	88.72%	-27.09%	-38.35%	-15.93%	24.90%
Dividend Yield	3.62%	4.63%	4.29%	3.67%	1.15%	1.88%
Payout Ratio	21.78%	24.56%	21.19%	7.08%	153.49%	57.89%
Buyback Yield / Dilution	-0.09%	-	0.30%	1.06%	-	-
Total Shareholder Return	3.56%	4.63%	4.60%	4.72%	1.15%	1.88%

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