KOA Corporation 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	Mar '26 Mar 25, 2026	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	58,271	34,705	54,158	68,292	53,149	57,787
Market Cap Growth	58.41%	-35.92%	-20.70%	28.49%	-8.03%	75.89%
Enterprise Value	75,284	48,041	52,954	57,467	37,985	44,561
Last Close Price	1569.00	923.27	1390.10	1700.80	1294.29	1377.60
PE Ratio	19.73	133.48	19.56	9.27	11.14	28.41
Forward PE	16.65	27.76	16.57	9.68	9.54	19.01
PS Ratio	0.84	0.54	0.84	0.91	0.82	1.15
PB Ratio	0.69	0.44	0.69	0.93	0.79	0.94
P/TBV Ratio	0.71	0.46	0.71	0.94	0.80	0.95
P/FCF Ratio	-	-	-	-	39.84	18.28
P/OCF Ratio	-	4.28	7.64	7.86	8.90	10.92
EV/Sales Ratio	1.08	0.75	0.82	0.77	0.59	0.89
EV/EBITDA Ratio	7.19	6.83	6.46	4.02	4.11	7.55
EV/EBIT Ratio	19.36	40.82	15.98	5.62	6.64	19.23
EV/FCF Ratio	-	-	-	-	28.47	14.10
Debt / Equity Ratio	0.53	0.57	0.40	0.23	0.10	0.07
Debt / EBITDA Ratio	-	6.35	3.84	1.19	0.71	0.75
Debt / FCF Ratio	-	-	-	-	4.93	1.39
Net Debt / Equity Ratio	0.20	0.23	-0.01	-0.17	-0.24	-0.24
Net Debt / EBITDA Ratio	1.65	2.57	-0.13	-0.88	-1.77	-2.53
Net Debt / FCF Ratio	-	-1.06	0.13	4.26	-12.25	-4.72
Asset Turnover	-	0.47	0.54	0.72	0.74	0.64
Inventory Turnover	-	3.35	3.25	4.00	4.99	4.89
Quick Ratio	1.80	2.67	3.14	2.75	2.01	2.80
Current Ratio	2.57	3.61	4.15	3.63	2.61	3.51
Return on Equity (ROE)	-	0.33%	3.64%	10.46%	7.41%	3.39%
Return on Assets (ROA)	-	0.54%	1.71%	6.15%	4.06%	1.84%
Return on Invested Capital (ROIC)	3.71%	0.28%	3.32%	13.73%	8.58%	3.64%
Return on Capital Employed (ROCE)	3.00%	0.90%	2.90%	10.70%	7.70%	3.40%
Earnings Yield	5.07%	0.75%	5.11%	10.79%	8.98%	3.52%
FCF Yield	-	-48.90%	-15.88%	-4.33%	2.51%	5.47%
Dividend Yield	1.96%	4.33%	3.60%	2.94%	2.78%	0.98%
Payout Ratio	-	710.38%	66.92%	22.59%	19.49%	8.26%
Buyback Yield / Dilution	-0.09%	-0.06%	-0.05%	-0.27%	-0.19%	-0.22%
Total Shareholder Return	1.87%	4.27%	3.54%	2.67%	2.59%	0.76%

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