Koike Sanso Kogyo Co.,Ltd. (TYO:6137)

Koike Sanso Kogyo 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	41,495	26,513	27,747	9,637	8,455	9,593
Market Cap Growth	55.72%	-4.45%	187.92%	13.98%	-11.86%	10.96%
Enterprise Value	37,672	21,856	22,847	6,817	6,645	10,087
Last Close Price	1968.00	1261.00	1269.08	428.55	362.93	401.13
PE Ratio	15.63	7.30	9.08	4.67	8.50	-
PS Ratio	0.78	0.48	0.54	0.20	0.20	0.24
PB Ratio	0.91	0.58	0.66	0.27	0.25	0.30
P/TBV Ratio	0.99	0.63	0.72	0.30	0.28	0.33
P/FCF Ratio	65.14	11.15	8.33	2.01	2.79	5.87
P/OCF Ratio	18.29	7.23	6.22	1.71	2.23	3.05
EV/Sales Ratio	0.71	0.40	0.45	0.14	0.16	0.26
EV/EBITDA Ratio	6.36	3.08	3.83	1.38	2.00	3.56
EV/EBIT Ratio	9.17	4.01	5.08	2.07	3.93	8.86
EV/FCF Ratio	59.14	9.19	6.86	1.43	2.19	6.17
Debt / Equity Ratio	0.16	0.16	0.17	0.21	0.23	0.27
Debt / EBITDA Ratio	1.22	1.02	1.21	1.53	2.34	3.04
Debt / FCF Ratio	11.43	3.04	2.17	1.58	2.56	5.26
Asset Turnover	0.72	0.75	0.74	0.77	0.72	0.71
Inventory Turnover	3.61	4.22	4.11	4.17	4.32	4.15
Quick Ratio	1.32	1.39	1.29	1.21	1.26	1.31
Current Ratio	1.88	1.85	1.70	1.61	1.67	1.70
Return on Equity (ROE)	6.92%	9.51%	9.04%	6.83%	4.44%	0.52%
Return on Assets (ROA)	3.51%	4.59%	4.06%	3.30%	1.82%	1.28%
Return on Invested Capital (ROIC)	7.33%	11.17%	10.26%	7.60%	4.40%	1.29%
Return on Capital Employed (ROCE)	7.90%	10.40%	9.10%	7.90%	4.20%	2.90%
Earnings Yield	6.40%	13.70%	11.01%	21.43%	11.77%	-0.64%
FCF Yield	1.54%	8.97%	12.01%	49.64%	35.88%	17.04%
Dividend Yield	2.44%	4.12%	3.15%	4.20%	3.31%	2.49%
Payout Ratio	41.28%	23.18%	12.37%	12.16%	20.80%	-
Buyback Yield / Dilution	-0.26%	-0.34%	-0.46%	-0.48%	-0.27%	-0.14%
Total Shareholder Return	2.25%	3.79%	2.70%	3.72%	3.04%	2.35%

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