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	Jul 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,562	29,524	17,225	5,731	6,798	10,438
Market Cap Growth	71.40%	71.40%	200.58%	-15.70%	-34.88%	53.73%
Enterprise Value	38,519	32,950	20,423	7,674	7,469	10,832
Last Close Price	9600.00	7970.00	4582.93	1495.80	1728.63	2545.33
PE Ratio	13.74	11.83	8.34	5.53	7.75	10.87
PS Ratio	2.22	1.84	1.24	0.49	0.67	0.99
PB Ratio	3.02	2.51	1.79	0.74	0.98	1.64
P/TBV Ratio	3.06	2.54	1.82	0.75	0.98	1.65
P/FCF Ratio	80.09	66.50	31.26	-	-	217.46
P/OCF Ratio	15.87	13.17	8.61	10.46	29.17	5.74
EV/Sales Ratio	2.40	2.05	1.47	0.66	0.73	1.03
EV/EBITDA Ratio	9.03	7.73	6.53	3.94	5.40	6.40
EV/EBIT Ratio	10.48	8.96	7.62	4.88	6.86	7.74
EV/FCF Ratio	86.75	74.21	37.07	-	-	225.67
Debt / Equity Ratio	0.39	0.39	0.46	0.57	0.48	0.36
Debt / EBITDA Ratio	1.07	1.07	1.43	2.26	2.44	1.35
Debt / FCF Ratio	10.26	10.26	8.11	-	-	47.73
Asset Turnover	0.76	0.76	0.73	0.71	0.73	0.85
Inventory Turnover	3.69	3.69	3.35	4.11	4.85	4.72
Quick Ratio	2.08	2.08	1.44	1.37	1.75	2.05
Current Ratio	2.67	2.67	1.95	1.81	2.17	2.53
Return on Equity (ROE)	23.31%	23.31%	23.73%	14.08%	13.13%	16.01%
Return on Assets (ROA)	10.85%	10.85%	8.85%	5.99%	4.85%	7.05%
Return on Capital (ROIC)	15.10%	15.10%	12.75%	8.74%	7.16%	11.42%
Return on Capital Employed (ROCE)	20.20%	20.20%	17.80%	12.30%	9.50%	13.60%
Earnings Yield	7.02%	8.45%	11.99%	18.10%	12.90%	9.20%
FCF Yield	1.25%	1.50%	3.20%	-24.74%	-17.30%	0.46%
Payout Ratio	17.17%	12.82%	6.93%	8.87%	10.72%	9.90%
Buyback Yield / Dilution	0.24%	0.24%	1.41%	3.17%	1.91%	-6.76%

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