KeePer Technical Laboratory Co., Ltd. (TYO:6036)

TYO:6036 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	112,986	111,896	133,128	96,300	79,113	20,942
Market Cap Growth	-31.68%	-15.95%	38.24%	21.72%	277.78%	8.24%
Enterprise Value	108,968	107,683	130,571	95,179	76,844	19,262
Last Close Price	4140.00	4100.00	4820.92	3456.35	2814.41	713.79
PE Ratio	23.04	25.31	33.64	31.14	37.09	22.94
PS Ratio	5.14	5.44	7.81	6.71	6.70	2.41
PB Ratio	7.13	7.74	11.94	11.98	14.21	3.59
P/TBV Ratio	7.20	7.81	12.08	12.14	14.47	3.63
P/FCF Ratio	43.22	34.94	52.45	51.36	32.06	-
P/OCF Ratio	23.39	21.20	36.34	29.90	25.58	19.54
EV/Sales Ratio	4.96	5.23	7.66	6.63	6.51	2.21
EV/EBITDA Ratio	14.88	16.45	22.49	20.62	23.27	11.95
EV/EBIT Ratio	15.99	17.65	23.85	22.00	25.43	14.09
EV/FCF Ratio	41.69	33.62	51.45	50.76	31.14	-
Debt / Equity Ratio	0.03	0.03	0.01	0.07	0.12	0.17
Debt / EBITDA Ratio	0.05	0.06	0.03	0.12	0.20	0.62
Debt / FCF Ratio	0.15	0.13	0.06	0.29	0.27	-
Asset Turnover	1.18	1.20	1.26	1.37	1.33	1.06
Inventory Turnover	6.94	3.02	3.09	3.51	3.67	3.48
Quick Ratio	2.17	2.08	1.82	1.46	1.03	1.87
Current Ratio	2.68	2.56	2.37	1.82	1.42	2.45
Return on Equity (ROE)	34.85%	34.52%	41.24%	45.47%	37.43%	16.73%
Return on Assets (ROA)	22.95%	22.19%	25.41%	25.70%	21.29%	10.42%
Return on Capital (ROIC)	29.69%	29.13%	34.41%	36.53%	28.94%	13.20%
Return on Capital Employed (ROCE)	39.20%	38.30%	44.60%	47.60%	45.10%	19.20%
Earnings Yield	4.34%	3.95%	2.97%	3.21%	2.70%	4.36%
FCF Yield	2.31%	2.86%	1.91%	1.95%	3.12%	-1.46%
Payout Ratio	27.97%	26.53%	21.36%	17.62%	9.94%	18.51%
Buyback Yield / Dilution	-0.04%	-0.03%	0.00%	3.26%	-99.43%	-0.08%

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