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	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,502	26,513	27,747	9,637	8,455	9,593
Market Cap Growth	-4.45%	-4.45%	187.92%	13.98%	-11.86%	10.96%
Enterprise Value	21,764	21,856	22,847	6,817	6,645	10,087
Last Close Price	1352.00	1261.00	1269.08	428.55	362.93	401.13
PE Ratio	7.84	7.30	9.08	4.67	8.50	-
PS Ratio	0.52	0.48	0.54	0.20	0.20	0.24
PB Ratio	0.63	0.58	0.66	0.27	0.25	0.30
P/TBV Ratio	0.68	0.63	0.72	0.30	0.28	0.33
P/FCF Ratio	11.99	11.15	8.33	2.01	2.79	5.87
P/OCF Ratio	7.77	7.23	6.22	1.71	2.23	3.05
EV/Sales Ratio	0.39	0.40	0.45	0.14	0.16	0.26
EV/EBITDA Ratio	3.08	3.08	3.83	1.38	2.00	3.56
EV/EBIT Ratio	4.00	4.01	5.08	2.07	3.93	8.86
EV/FCF Ratio	9.15	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	1.02	1.02	1.21	1.53	2.34	3.04
Debt / FCF Ratio	3.04	3.04	2.17	1.58	2.56	5.26
Asset Turnover	0.75	0.75	0.74	0.77	0.72	0.71
Inventory Turnover	4.22	4.22	4.11	4.17	4.32	4.15
Quick Ratio	1.39	1.39	1.29	1.21	1.26	1.31
Current Ratio	1.85	1.85	1.70	1.61	1.67	1.70
Return on Equity (ROE)	9.51%	9.51%	9.04%	6.83%	4.44%	0.52%
Return on Assets (ROA)	4.59%	4.59%	4.06%	3.30%	1.82%	1.28%
Return on Capital (ROIC)	6.65%	6.65%	6.02%	4.84%	2.58%	1.80%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.10%	7.90%	4.20%	2.90%
Earnings Yield	12.75%	13.70%	11.01%	21.43%	11.77%	-0.64%
FCF Yield	8.34%	8.97%	12.01%	49.64%	35.88%	17.04%
Dividend Yield	3.51%	4.12%	3.15%	4.20%	3.31%	2.49%
Payout Ratio	23.18%	23.18%	12.37%	12.16%	20.80%	-
Buyback Yield / Dilution	-0.34%	-0.34%	-0.46%	-0.48%	-0.27%	-0.14%
Total Shareholder Return	3.18%	3.79%	2.70%	3.72%	3.04%	2.35%

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