Kyowa Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018
Market Capitalization	7,537	5,567	5,303	3,598	2,987	5,593
Market Cap Growth	20.31%	4.98%	47.41%	20.46%	-46.59%	-
Enterprise Value	8,969	7,454	6,996	5,271	5,337	7,978
Last Close Price	1264.00	925.09	862.83	571.21	458.15	804.55
PE Ratio	7.43	6.07	8.21	8.33	23.33	22.55
Forward PE	-	10.25	10.25	10.25	10.25	-
PS Ratio	0.41	0.33	0.36	0.29	0.29	0.43
PB Ratio	1.41	1.14	1.33	1.06	0.97	1.74
P/TBV Ratio	1.42	1.15	1.34	1.07	0.98	1.77
P/FCF Ratio	12.10	-	20.01	7.24	-	11.58
P/OCF Ratio	1.98	2.22	2.09	1.41	1.88	3.48
EV/Sales Ratio	0.49	0.45	0.48	0.42	0.51	0.62
EV/EBITDA Ratio	2.52	2.27	2.49	2.51	3.63	5.05
EV/EBIT Ratio	6.13	5.76	6.46	7.35	19.48	18.30
EV/FCF Ratio	14.40	-	26.40	10.61	-	16.52
Debt / Equity Ratio	1.22	1.21	1.53	1.66	2.02	1.65
Debt / EBITDA Ratio	1.83	1.80	2.17	2.68	4.23	3.35
Debt / FCF Ratio	10.43	-	23.01	11.34	-	10.96
Net Debt / Equity Ratio	0.20	0.25	0.19	0.26	0.37	0.50
Net Debt / EBITDA Ratio	0.30	0.37	0.28	0.41	0.77	1.00
Net Debt / FCF Ratio	1.71	-11.74	2.91	1.75	-8.44	3.29
Asset Turnover	1.19	1.13	1.06	0.98	-	1.30
Inventory Turnover	18.18	14.01	10.04	10.19	-	43.32
Quick Ratio	1.14	1.05	1.19	0.99	1.52	1.08
Current Ratio	1.28	1.21	1.37	1.19	1.69	1.19
Return on Equity (ROE)	21.02%	20.70%	17.47%	13.31%	-	9.20%
Return on Assets (ROA)	5.99%	5.47%	4.92%	3.53%	-	2.74%
Return on Invested Capital (ROIC)	16.78%	18.70%	14.71%	10.54%	3.64%	5.59%
Return on Capital Employed (ROCE)	13.60%	13.10%	11.80%	9.20%	3.30%	6.50%
Earnings Yield	13.51%	16.47%	12.18%	12.01%	4.29%	4.43%
FCF Yield	8.27%	-1.85%	5.00%	13.81%	-4.49%	8.64%
Dividend Yield	1.98%	2.16%	2.32%	3.06%	3.82%	2.11%
Payout Ratio	11.69%	12.98%	17.49%	24.07%	80.47%	9.27%
Buyback Yield / Dilution	0.07%	-0.04%	-0.14%	-0.96%	-22.86%	-1.80%
Total Shareholder Return	2.10%	2.13%	2.18%	2.10%	-19.04%	0.31%

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