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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	40,230	52,491	29,524	17,225	5,731	6,798
Market Cap Growth	14.68%	77.79%	71.40%	200.58%	-15.70%	-34.88%
Enterprise Value	42,990	55,438	32,950	20,423	7,674	7,469
Last Close Price	10860.00	14170.00	7862.15	4520.19	1475.32	1704.96
PE Ratio	11.80	16.01	11.83	8.34	5.53	7.75
PS Ratio	2.24	2.93	1.84	1.24	0.49	0.67
PB Ratio	2.86	3.73	2.51	1.79	0.74	0.98
P/TBV Ratio	2.89	3.78	2.54	1.82	0.75	0.98
P/FCF Ratio	26.89	35.09	66.50	31.26	-	-
P/OCF Ratio	10.40	13.57	13.17	8.61	10.46	29.17
EV/Sales Ratio	2.40	3.09	2.05	1.47	0.66	0.73
EV/EBITDA Ratio	8.25	10.64	7.73	6.53	3.94	5.40
EV/EBIT Ratio	9.37	12.08	8.96	7.62	4.88	6.86
EV/FCF Ratio	28.74	37.06	74.21	37.07	-	-
Debt / Equity Ratio	0.36	0.36	0.39	0.46	0.57	0.48
Debt / EBITDA Ratio	0.96	0.96	1.07	1.43	2.26	2.44
Debt / FCF Ratio	3.35	3.35	10.26	8.11	-	-
Net Debt / Equity Ratio	0.20	0.20	0.25	0.28	0.40	0.16
Net Debt / EBITDA Ratio	0.53	0.53	0.69	0.88	1.57	0.82
Net Debt / FCF Ratio	1.85	1.85	6.66	5.00	-2.16	-0.96
Asset Turnover	0.77	0.77	0.76	0.73	0.71	0.73
Inventory Turnover	3.82	3.82	3.69	3.35	4.11	4.85
Quick Ratio	2.25	2.25	2.08	1.44	1.37	1.75
Current Ratio	2.99	2.99	2.67	1.95	1.81	2.17
Return on Equity (ROE)	25.38%	25.38%	23.31%	23.73%	14.08%	13.13%
Return on Assets (ROA)	12.26%	12.26%	10.85%	8.85%	5.99%	4.85%
Return on Invested Capital (ROIC)	19.90%	21.14%	18.93%	17.77%	12.09%	10.23%
Return on Capital Employed (ROCE)	21.90%	21.90%	20.20%	17.80%	12.30%	9.50%
Earnings Yield	8.15%	6.25%	8.45%	11.99%	18.10%	12.90%
FCF Yield	3.72%	2.85%	1.50%	3.20%	-24.74%	-17.30%
Payout Ratio	12.97%	12.96%	12.82%	6.93%	8.87%	10.72%
Buyback Yield / Dilution	0.28%	0.28%	0.24%	1.41%	3.17%	1.91%

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