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 15, 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	131,859	79,918	79,689	44,713	55,103	65,340
Market Cap Growth	130.41%	0.29%	78.23%	-18.86%	-15.67%	-
Enterprise Value	124,995	74,160	71,351	36,984	47,586	65,712
Last Close Price	5090.00	3085.00	2920.22	1622.05	2005.00	2319.38
PE Ratio	44.38	26.71	24.51	23.48	17.97	22.07
Forward PE	35.50	23.01	26.14	17.71	14.56	-
PS Ratio	7.55	4.58	5.00	3.32	3.52	4.47
PB Ratio	5.63	3.41	3.40	2.23	3.01	4.31
P/TBV Ratio	5.81	3.52	3.54	2.27	3.03	4.34
P/FCF Ratio	51.47	31.19	33.16	20.52	29.17	26.68
P/OCF Ratio	39.44	23.91	20.77	12.50	20.00	21.55
EV/Sales Ratio	7.16	4.25	4.48	2.75	3.04	4.50
EV/EBITDA Ratio	22.17	13.16	14.45	10.29	10.40	13.96
EV/EBIT Ratio	27.03	16.04	18.11	13.15	12.25	15.92
EV/FCF Ratio	48.79	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	2.27%	3.74%	4.08%	4.26%	5.56%	4.53%
FCF Yield	1.94%	3.21%	3.02%	4.87%	3.43%	3.75%
Dividend Yield	0.82%	1.07%	1.03%	1.23%	0.91%	0.72%
Payout Ratio	27.04%	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	4.20%	4.43%	1.01%	-0.31%	-18.24%	-2.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.