KIMURA KOHKI Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	53,306	29,524	17,225	5,731	6,798	10,438
Market Cap Growth	98.48%	71.40%	200.58%	-15.70%	-34.88%	53.73%
Enterprise Value	56,253	32,950	20,423	7,674	7,469	10,832
Last Close Price	14390.00	7970.00	4582.20	1495.56	1728.35	2544.93
PE Ratio	16.23	11.83	8.34	5.53	7.75	10.87
PS Ratio	3.01	1.84	1.24	0.49	0.67	0.99
PB Ratio	3.88	2.51	1.79	0.74	0.98	1.64
P/TBV Ratio	3.93	2.54	1.82	0.75	0.98	1.65
P/FCF Ratio	-	66.50	31.26	-	-	217.46
P/OCF Ratio	-	13.17	8.61	10.46	29.17	5.74
EV/Sales Ratio	3.17	2.05	1.47	0.66	0.73	1.03
EV/EBITDA Ratio	10.78	7.73	6.53	3.94	5.40	6.40
EV/EBIT Ratio	12.43	8.96	7.62	4.88	6.86	7.74
EV/FCF Ratio	-	74.21	37.07	-	-	225.67
Debt / Equity Ratio	0.36	0.39	0.46	0.57	0.48	0.36
Debt / EBITDA Ratio	0.95	1.07	1.43	2.26	2.44	1.35
Debt / FCF Ratio	-	10.26	8.11	-	-	47.73
Net Debt / Equity Ratio	0.22	0.25	0.28	0.40	0.16	-0.01
Net Debt / EBITDA Ratio	0.56	0.69	0.88	1.57	0.82	-0.03
Net Debt / FCF Ratio	-	6.66	5.00	-2.16	-0.96	-1.04
Asset Turnover	0.76	0.76	0.73	0.71	0.73	0.85
Inventory Turnover	3.49	3.69	3.35	4.11	4.85	4.72
Quick Ratio	1.89	2.08	1.44	1.37	1.75	2.05
Current Ratio	2.48	2.67	1.95	1.81	2.17	2.53
Return on Equity (ROE)	25.66%	23.31%	23.73%	14.08%	13.13%	16.01%
Return on Assets (ROA)	12.08%	10.85%	8.85%	5.99%	4.85%	7.05%
Return on Invested Capital (ROIC)	20.10%	18.93%	17.77%	12.09%	10.23%	16.33%
Return on Capital Employed (ROCE)	22.60%	20.20%	17.80%	12.30%	9.50%	13.60%
Earnings Yield	5.93%	8.45%	11.99%	18.10%	12.90%	9.20%
FCF Yield	-	1.50%	3.20%	-24.74%	-17.30%	0.46%
Payout Ratio	-	12.82%	6.93%	8.87%	10.72%	9.90%
Buyback Yield / Dilution	0.30%	0.24%	1.41%	3.17%	1.91%	-6.76%

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