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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	145,071	79,918	79,689	44,713	55,103	65,340
Market Cap Growth	273.73%	0.29%	78.23%	-18.86%	-15.67%	-
Enterprise Value	138,207	74,160	71,351	36,984	47,586	65,712
Last Close Price	5600.00	3085.00	2920.22	1622.05	2005.00	2319.38
PE Ratio	48.82	26.71	24.51	23.48	17.97	22.07
Forward PE	39.06	23.01	26.14	17.71	14.56	-
PS Ratio	8.31	4.58	5.00	3.32	3.52	4.47
PB Ratio	6.19	3.41	3.40	2.23	3.01	4.31
P/TBV Ratio	6.40	3.52	3.54	2.27	3.03	4.34
P/FCF Ratio	56.62	31.19	33.16	20.52	29.17	26.68
P/OCF Ratio	43.40	23.91	20.77	12.50	20.00	21.55
EV/Sales Ratio	7.92	4.25	4.48	2.75	3.04	4.50
EV/EBITDA Ratio	24.52	13.16	14.45	10.29	10.40	13.96
EV/EBIT Ratio	29.88	16.04	18.11	13.15	12.25	15.92
EV/FCF Ratio	53.94	28.95	29.69	16.97	25.19	26.83
Debt / Equity Ratio	0.09	0.09	0.10	0.15	0.20	0.29
Debt / EBITDA Ratio	0.36	0.36	0.47	0.82	0.79	0.92
Debt / FCF Ratio	0.80	0.80	0.96	1.35	1.91	1.77
Net Debt / Equity Ratio	-0.29	-0.29	-0.38	-0.39	-0.37	-0.44
Net Debt / EBITDA Ratio	-1.22	-1.22	-1.79	-2.20	-1.48	-1.40
Net Debt / FCF Ratio	-2.68	-2.68	-3.67	-3.63	-3.58	-2.70
Asset Turnover	0.61	0.61	0.59	0.55	0.67	0.82
Inventory Turnover	3.86	3.86	3.67	3.39	4.22	4.67
Quick Ratio	5.51	5.51	5.15	5.65	4.27	2.82
Current Ratio	6.59	6.59	6.22	6.64	5.10	3.27
Return on Equity (ROE)	12.77%	12.77%	14.96%	9.93%	18.34%	28.31%
Return on Assets (ROA)	10.14%	10.14%	9.18%	7.14%	10.37%	14.41%
Return on Invested Capital (ROIC)	19.42%	20.23%	19.73%	15.77%	26.73%	34.46%
Return on Capital Employed (ROCE)	18.00%	18.00%	15.30%	12.50%	18.60%	24.00%
Earnings Yield	2.06%	3.74%	4.08%	4.26%	5.56%	4.53%
FCF Yield	1.77%	3.21%	3.02%	4.87%	3.43%	3.75%
Dividend Yield	0.71%	1.07%	1.03%	1.23%	0.91%	0.72%
Payout Ratio	46.21%	27.04%	16.57%	25.95%	15.82%	1.93%
Buyback Yield / Dilution	3.36%	3.36%	-0.01%	-1.54%	-19.15%	-2.85%
Total Shareholder Return	4.08%	4.43%	1.01%	-0.31%	-18.24%	-2.13%

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