KIMURA KOHKI Co.,Ltd. (TYO:6231)

KIMURA KOHKI 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	48,046	29,524	17,225	5,731	6,798	10,438
Market Cap Growth	129.56%	71.40%	200.58%	-15.70%	-34.88%	53.73%
Enterprise Value	50,658	32,950	20,423	7,674	7,469	10,832
Last Close Price	12970.00	7970.00	4582.20	1495.56	1728.35	2544.93
PE Ratio	15.52	11.83	8.34	5.53	7.75	10.87
PS Ratio	2.82	1.84	1.24	0.49	0.67	0.99
PB Ratio	3.77	2.51	1.79	0.74	0.98	1.64
P/TBV Ratio	3.81	2.54	1.82	0.75	0.98	1.65
P/FCF Ratio	66.64	66.50	31.26	-	-	217.46
P/OCF Ratio	16.57	13.17	8.61	10.46	29.17	5.74
EV/Sales Ratio	2.97	2.05	1.47	0.66	0.73	1.03
EV/EBITDA Ratio	10.29	7.73	6.53	3.94	5.40	6.40
EV/EBIT Ratio	11.63	8.96	7.62	4.88	6.86	7.74
EV/FCF Ratio	70.26	74.21	37.07	-	-	225.67
Debt / Equity Ratio	0.39	0.39	0.46	0.57	0.48	0.36
Debt / EBITDA Ratio	1.00	1.07	1.43	2.26	2.44	1.35
Debt / FCF Ratio	6.82	10.26	8.11	-	-	47.73
Asset Turnover	0.79	0.76	0.73	0.71	0.73	0.85
Inventory Turnover	3.32	3.69	3.35	4.11	4.85	4.72
Quick Ratio	1.97	2.08	1.44	1.37	1.75	2.05
Current Ratio	2.65	2.67	1.95	1.81	2.17	2.53
Return on Equity (ROE)	25.89%	23.31%	23.73%	14.08%	13.13%	16.01%
Return on Assets (ROA)	12.55%	10.85%	8.85%	5.99%	4.85%	7.05%
Return on Invested Capital (ROIC)	20.05%	18.93%	17.77%	12.09%	10.23%	16.33%
Return on Capital Employed (ROCE)	22.80%	20.20%	17.80%	12.30%	9.50%	13.60%
Earnings Yield	6.20%	8.45%	11.99%	18.10%	12.90%	9.20%
FCF Yield	1.50%	1.50%	3.20%	-24.74%	-17.30%	0.46%
Payout Ratio	14.27%	12.82%	6.93%	8.87%	10.72%	9.90%
Buyback Yield / Dilution	0.32%	0.24%	1.41%	3.17%	1.91%	-6.76%

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