Kyoei Sangyo 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 2021
Period Ending	Oct '25 Oct 14, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,794	7,038	8,671	6,604	4,540	4,214
Market Cap Growth	73.97%	-18.84%	31.30%	45.47%	7.73%	27.57%
Enterprise Value	15,122	9,426	13,539	10,136	7,981	7,581
Last Close Price	3920.00	2339.00	2753.31	2022.34	1333.05	1172.91
PE Ratio	17.27	4.09	6.49	15.29	2.21	-
PS Ratio	0.22	0.12	0.14	0.11	0.08	0.08
PB Ratio	0.63	0.37	0.49	0.43	0.30	0.32
P/TBV Ratio	0.65	0.38	0.50	0.45	0.31	0.33
P/FCF Ratio	-	16.22	4.42	-	-	2.83
P/OCF Ratio	-	15.10	4.35	-	-	2.56
EV/Sales Ratio	0.28	0.16	0.22	0.17	0.14	0.14
EV/EBITDA Ratio	18.03	7.91	6.89	5.77	4.87	9.69
EV/EBIT Ratio	24.35	9.68	7.75	6.75	5.76	19.10
EV/FCF Ratio	-	21.72	6.90	-	-	5.09
Debt / Equity Ratio	0.39	0.41	0.49	0.61	0.52	0.62
Debt / EBITDA Ratio	8.55	6.48	4.42	5.31	4.70	10.37
Debt / FCF Ratio	-	17.80	4.42	-	-	5.45
Asset Turnover	1.41	1.44	1.55	1.64	1.62	1.56
Inventory Turnover	5.70	5.79	5.33	5.80	6.43	6.54
Quick Ratio	1.60	1.64	1.13	1.29	1.15	1.29
Current Ratio	2.24	2.19	1.65	1.91	1.68	1.75
Return on Equity (ROE)	3.69%	9.35%	8.09%	2.86%	14.61%	-2.95%
Return on Assets (ROA)	1.00%	1.52%	2.74%	2.55%	2.46%	0.73%
Return on Invested Capital (ROIC)	1.46%	2.29%	4.27%	3.97%	3.94%	1.15%
Return on Capital Employed (ROCE)	2.60%	4.10%	8.10%	7.00%	7.30%	2.10%
Earnings Yield	5.79%	24.43%	15.42%	6.54%	45.27%	-9.06%
FCF Yield	-	6.17%	22.62%	-21.14%	-36.61%	35.33%
Dividend Yield	2.81%	4.70%	3.45%	3.46%	4.50%	1.70%
Payout Ratio	-	19.43%	15.78%	48.61%	5.89%	-
Buyback Yield / Dilution	-0.12%	-0.10%	0.03%	1.15%	0.20%	-
Total Shareholder Return	2.69%	4.60%	3.48%	4.61%	4.70%	1.70%

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