Koken Boring Machine Co.,Ltd. (TYO:6297)

Koken Boring Machine 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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,148	3,918	4,281	3,722	3,897	4,851
Market Cap Growth	-8.47%	-8.47%	14.99%	-4.48%	-19.67%	43.88%
Enterprise Value	9,785	7,382	7,949	8,122	5,229	4,101
Last Close Price	725.00	462.00	490.12	417.34	430.32	492.00
PE Ratio	13.47	8.59	14.32	20.12	13.30	5.81
PS Ratio	0.58	0.37	0.45	0.45	0.53	0.64
PB Ratio	1.15	0.73	0.86	0.79	0.85	1.04
P/TBV Ratio	1.18	0.76	0.90	0.84	0.86	1.06
P/FCF Ratio	12.68	8.08	10.17	-	-	-
P/OCF Ratio	11.62	7.41	9.05	-	27.44	-
EV/Sales Ratio	0.92	0.70	0.83	0.99	0.71	0.54
EV/EBITDA Ratio	10.28	7.75	9.20	16.08	12.22	10.94
EV/EBIT Ratio	14.96	11.29	14.19	31.12	16.29	15.71
EV/FCF Ratio	20.18	15.22	18.88	-	-	-
Debt / Equity Ratio	1.02	1.02	1.15	1.21	0.63	0.31
Debt / EBITDA Ratio	5.71	5.71	6.60	11.29	6.75	3.83
Debt / FCF Ratio	11.22	11.22	13.54	-	-	-
Asset Turnover	0.77	0.77	0.72	0.67	0.70	0.88
Inventory Turnover	2.28	2.28	2.04	2.22	2.11	2.38
Quick Ratio	1.19	1.19	1.07	1.16	0.86	1.17
Current Ratio	1.87	1.87	1.91	2.04	1.42	1.97
Return on Equity (ROE)	8.84%	8.84%	6.18%	3.96%	6.36%	19.62%
Return on Assets (ROA)	2.98%	2.98%	2.65%	1.33%	1.92%	1.90%
Return on Capital (ROIC)	3.81%	3.81%	3.32%	1.82%	2.95%	2.97%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.10%	2.80%	4.50%	4.40%
Earnings Yield	7.42%	11.64%	6.98%	4.97%	7.52%	17.21%
FCF Yield	7.89%	12.38%	9.84%	-59.88%	-31.41%	-28.08%
Dividend Yield	2.88%	3.25%	2.45%	1.92%	2.32%	1.63%
Payout Ratio	22.15%	22.15%	22.07%	45.41%	30.72%	8.50%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.24%	0.80%	5.19%	-
Total Shareholder Return	1.72%	3.00%	2.21%	2.72%	7.51%	1.63%

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