Kohoku Kogyo CO.,LTD. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	102,715	79,689	44,713	55,103	65,340	-
Market Cap Growth	45.23%	78.23%	-18.86%	-15.67%	-	-
Enterprise Value	95,851	71,351	36,984	47,586	65,712	-
Last Close Price	3965.00	2920.22	1622.05	2005.00	2319.38	-
PE Ratio	37.57	24.51	23.48	17.97	22.07	-
Forward PE	28.09	25.61	17.71	14.56	-	-
PS Ratio	6.31	5.00	3.32	3.52	4.47	-
PB Ratio	4.74	3.40	2.23	3.01	4.31	-
P/TBV Ratio	4.90	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	5.89	4.48	2.75	3.04	4.50	-
EV/EBITDA Ratio	18.70	14.45	10.29	10.40	13.96	-
EV/EBIT Ratio	24.17	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	-
Net Debt / Equity Ratio	-0.27	-0.38	-0.39	-0.37	-0.44	0.35
Net Debt / EBITDA Ratio	-1.12	-1.79	-2.20	-1.48	-1.40	-
Net Debt / FCF Ratio	-	-3.67	-3.63	-3.58	-2.70	-
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	2.71%	4.08%	4.26%	5.56%	4.53%	-
FCF Yield	-	3.02%	4.87%	3.43%	3.75%	-
Dividend Yield	0.77%	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	3.15%	1.01%	-0.31%	-18.24%	-2.13%	-

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