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	May '26 May 22, 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	166,313	79,918	79,689	44,713	55,103	65,340
Market Cap Growth	253.67%	0.29%	78.23%	-18.86%	-15.67%	-
Enterprise Value	158,095	74,160	71,351	36,984	47,586	65,712
Last Close Price	6420.00	3085.00	2920.22	1622.05	2005.00	2319.38
PE Ratio	45.41	26.71	24.51	23.48	17.97	22.07
Forward PE	41.46	23.01	26.14	17.71	14.56	-
PS Ratio	9.02	4.58	5.00	3.32	3.52	4.47
PB Ratio	7.01	3.41	3.40	2.23	3.01	4.31
P/TBV Ratio	7.25	3.52	3.54	2.27	3.03	4.34
P/FCF Ratio	-	31.19	33.16	20.52	29.17	26.68
P/OCF Ratio	-	23.91	20.77	12.50	20.00	21.55
EV/Sales Ratio	8.57	4.25	4.48	2.75	3.04	4.50
EV/EBITDA Ratio	25.55	13.16	14.45	10.29	10.40	13.96
EV/EBIT Ratio	30.57	16.04	18.11	13.15	12.25	15.92
EV/FCF Ratio	-	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	0.34	0.36	0.47	0.82	0.79	0.92
Debt / FCF Ratio	-	0.80	0.96	1.35	1.91	1.77
Net Debt / Equity Ratio	-0.35	-0.29	-0.38	-0.39	-0.37	-0.44
Net Debt / EBITDA Ratio	-1.33	-1.22	-1.79	-2.20	-1.48	-1.40
Net Debt / FCF Ratio	-	-2.68	-3.67	-3.63	-3.58	-2.70
Asset Turnover	0.70	0.61	0.59	0.55	0.67	0.82
Inventory Turnover	3.80	3.86	3.67	3.39	4.22	4.67
Quick Ratio	4.92	5.51	5.15	5.65	4.27	2.82
Current Ratio	6.03	6.59	6.22	6.64	5.10	3.27
Return on Equity (ROE)	16.75%	12.77%	14.96%	9.93%	18.34%	28.31%
Return on Assets (ROA)	12.20%	10.14%	9.18%	7.14%	10.37%	14.41%
Return on Invested Capital (ROIC)	21.81%	20.23%	19.73%	15.77%	26.73%	34.46%
Return on Capital Employed (ROCE)	19.80%	18.00%	15.30%	12.50%	18.60%	24.00%
Earnings Yield	2.20%	3.74%	4.08%	4.26%	5.56%	4.53%
FCF Yield	-	3.21%	3.02%	4.87%	3.43%	3.75%
Dividend Yield	0.60%	1.07%	1.03%	1.23%	0.91%	0.72%
Payout Ratio	-	27.04%	16.57%	25.95%	15.82%	1.93%
Buyback Yield / Dilution	3.73%	3.36%	-0.01%	-1.54%	-19.15%	-2.85%
Total Shareholder Return	4.34%	4.43%	1.01%	-0.31%	-18.24%	-2.13%

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