Kohoku Kogyo CO.,LTD. (TYO:6524)

Kohoku Kogyo CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,659	79,689	44,713	55,103	65,340	-
Market Cap Growth	-1.64%	78.23%	-18.86%	-15.67%	-	-
Enterprise Value	73,901	71,351	36,984	47,586	65,712	-
Last Close Price	3075.00	2923.11	1623.65	2006.98	2321.67	-
PE Ratio	29.13	24.51	23.48	17.97	22.07	-
Forward PE	23.45	25.61	17.71	14.56	-	-
PS Ratio	4.90	5.00	3.32	3.52	4.47	-
PB Ratio	3.68	3.40	2.23	3.01	4.31	-
P/TBV Ratio	3.80	3.54	2.27	3.03	4.34	-
P/FCF Ratio	-	33.16	20.52	29.17	26.68	-
P/OCF Ratio	-	20.77	12.50	20.00	21.55	-
EV/Sales Ratio	4.54	4.48	2.75	3.04	4.50	-
EV/EBITDA Ratio	14.42	14.45	10.29	10.40	13.96	-
EV/EBIT Ratio	18.64	18.11	13.15	12.25	15.92	-
EV/FCF Ratio	-	29.69	16.97	25.19	26.83	-
Debt / Equity Ratio	0.09	0.10	0.15	0.20	0.29	0.95
Debt / EBITDA Ratio	0.37	0.47	0.82	0.79	0.92	-
Debt / FCF Ratio	-	0.96	1.35	1.91	1.77	-
Asset Turnover	0.62	0.59	0.55	0.67	0.82	0.86
Inventory Turnover	3.75	3.67	3.39	4.22	4.67	4.38
Quick Ratio	6.44	5.15	5.65	4.27	2.82	1.42
Current Ratio	7.89	6.22	6.64	5.10	3.27	1.83
Return on Equity (ROE)	12.77%	14.96%	9.93%	18.34%	28.31%	31.05%
Return on Assets (ROA)	9.42%	9.18%	7.14%	10.37%	14.41%	12.44%
Return on Invested Capital (ROIC)	16.71%	19.73%	15.77%	26.73%	34.46%	22.25%
Return on Capital Employed (ROCE)	16.60%	15.30%	12.50%	18.60%	24.00%	29.50%
Earnings Yield	3.49%	4.08%	4.26%	5.56%	4.53%	-
FCF Yield	-	3.02%	4.87%	3.43%	3.75%	-
Dividend Yield	0.98%	1.03%	1.23%	0.91%	0.72%	-
Payout Ratio	-	16.57%	25.95%	15.82%	1.93%	-
Buyback Yield / Dilution	2.35%	-0.01%	-1.54%	-19.15%	-2.85%	-
Total Shareholder Return	3.33%	1.01%	-0.31%	-18.24%	-2.13%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.