Kyowakogyosyo Co.,Ltd. (TYO:5971)

Kyowakogyosyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	9,514	7,028	8,417	5,784	5,472	5,641
Market Cap Growth	36.38%	-16.50%	45.53%	5.71%	-3.01%	36.23%
Enterprise Value	-471	-1,350	171	-1,285	-1,205	-479
Last Close Price	7310.00	5344.83	6047.56	4099.67	3809.45	3840.62
PE Ratio	11.31	9.93	5.83	5.30	5.06	9.88
PS Ratio	0.89	0.67	0.77	0.44	0.47	0.70
PB Ratio	0.57	0.45	0.54	0.40	0.41	0.46
P/TBV Ratio	0.57	0.45	0.54	0.40	0.41	0.46
P/FCF Ratio	-	5.47	13.71	7.25	11.14	6.84
P/OCF Ratio	-	4.96	5.06	5.31	5.90	6.19
EV/Sales Ratio	-	-	0.02	-	-	-
EV/EBITDA Ratio	-	-	0.12	-	-	-
EV/EBIT Ratio	-	-	0.17	-	-	-
EV/FCF Ratio	-	-	0.28	-	-	-
Debt / Equity Ratio	-	-	0	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	0.00	0.08	0.13	0.20
Debt / FCF Ratio	-	-	0.00	0.13	0.47	0.22
Net Debt / Equity Ratio	-0.59	-0.59	-0.54	-0.55	-0.51	-0.55
Net Debt / EBITDA Ratio	-7.75	-7.83	-5.93	-5.85	-3.79	-7.64
Net Debt / FCF Ratio	-	-7.21	-13.73	-9.99	-13.93	-8.11
Asset Turnover	0.58	0.58	0.63	0.79	0.76	0.59
Inventory Turnover	13.98	13.93	14.10	14.03	11.01	9.11
Quick Ratio	9.83	7.39	7.99	5.95	4.61	6.07
Current Ratio	10.32	7.78	8.42	6.29	5.00	6.56
Return on Equity (ROE)	5.19%	4.54%	9.62%	7.86%	8.46%	4.83%
Return on Assets (ROA)	3.23%	2.84%	3.62%	3.71%	6.09%	2.50%
Return on Invested Capital (ROIC)	10.82%	9.22%	11.86%	11.18%	17.43%	6.96%
Return on Capital Employed (ROCE)	5.30%	4.90%	6.20%	6.60%	10.70%	4.30%
Earnings Yield	8.84%	10.07%	17.14%	18.88%	19.78%	10.12%
FCF Yield	-	18.28%	7.29%	13.80%	8.97%	14.62%
Dividend Yield	1.09%	1.50%	1.32%	1.95%	2.63%	2.08%
Payout Ratio	-	15.25%	7.41%	12.45%	9.98%	18.91%
Buyback Yield / Dilution	2.61%	2.60%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	3.70%	4.10%	1.33%	1.95%	2.63%	2.08%

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