KVK Corporation (TYO:6484)

KVK Corporation 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 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,382	15,054	15,131	11,850	15,993	15,770
Market Cap Growth	-0.51%	-0.51%	27.69%	-25.91%	1.41%	66.98%
Enterprise Value	10,221	10,772	12,583	6,564	9,944	10,085
Last Close Price	1921.00	1880.00	1820.95	1385.81	1781.41	1717.39
PE Ratio	7.28	7.14	7.64	6.68	9.47	7.18
Forward PE	-	5.49	5.49	5.49	5.49	5.49
PS Ratio	0.52	0.51	0.51	0.40	0.57	0.62
PB Ratio	0.54	0.53	0.56	0.48	0.69	0.72
P/TBV Ratio	0.56	0.54	0.57	0.48	0.69	0.72
P/FCF Ratio	5.50	5.38	-	23.94	34.47	6.84
P/OCF Ratio	4.31	4.22	24.60	5.13	13.06	5.59
EV/Sales Ratio	0.34	0.36	0.42	0.22	0.36	0.40
EV/EBITDA Ratio	2.76	2.91	3.56	2.01	3.06	2.61
EV/EBIT Ratio	3.84	4.05	4.97	2.68	4.08	3.32
EV/FCF Ratio	3.65	3.85	-	13.26	21.43	4.37
Debt / Equity Ratio	0.01	0.01	0.01	0.09	0.02	0.01
Debt / EBITDA Ratio	0.08	0.08	0.10	0.66	0.13	0.04
Debt / FCF Ratio	0.11	0.11	-	4.38	0.91	0.06
Asset Turnover	0.84	0.84	0.84	0.87	0.89	0.88
Inventory Turnover	5.29	5.29	5.55	5.76	6.00	6.04
Quick Ratio	2.21	2.21	2.03	1.54	1.93	2.04
Current Ratio	2.82	2.82	2.69	1.93	2.42	2.43
Return on Equity (ROE)	7.63%	7.63%	7.66%	7.40%	7.47%	10.55%
Return on Assets (ROA)	4.70%	4.70%	4.48%	4.47%	4.86%	6.57%
Return on Capital (ROIC)	5.94%	5.94%	5.83%	6.06%	6.66%	9.02%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.20%	9.70%	10.30%	13.50%
Earnings Yield	13.72%	14.02%	13.09%	14.96%	10.56%	13.93%
FCF Yield	18.19%	18.59%	-16.93%	4.18%	2.90%	14.62%
Dividend Yield	4.16%	3.99%	3.02%	-	2.81%	2.74%
Payout Ratio	27.39%	27.39%	20.66%	23.07%	24.69%	18.58%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.27%	1.50%	0.27%	-0.09%
Total Shareholder Return	3.75%	3.57%	2.75%	1.50%	3.07%	2.65%

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