KOA Corporation (TYO:6999)

KOA Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,389	35,044	54,158	68,292	53,149	57,787
Market Cap Growth	-45.34%	-35.29%	-20.70%	28.49%	-8.03%	75.89%
Enterprise Value	62,628	48,380	52,954	57,467	37,985	44,561
Last Close Price	1142.00	935.00	1407.76	1722.40	1310.73	1395.10
PE Ratio	136.73	134.78	19.56	9.27	11.14	28.41
Forward PE	25.50	27.76	16.57	9.68	9.54	19.01
PS Ratio	0.65	0.55	0.84	0.91	0.82	1.15
PB Ratio	0.54	0.45	0.69	0.93	0.79	0.94
P/TBV Ratio	0.57	0.47	0.71	0.94	0.80	0.95
P/FCF Ratio	-	-	-	-	39.84	18.28
P/OCF Ratio	-	4.33	7.64	7.86	8.90	10.92
EV/Sales Ratio	0.97	0.76	0.82	0.77	0.59	0.89
EV/EBITDA Ratio	8.12	6.88	6.46	4.02	4.11	7.55
EV/EBIT Ratio	38.97	41.10	15.98	5.62	6.64	19.23
EV/FCF Ratio	-	-	-	-	28.47	14.10
Debt / Equity Ratio	0.59	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
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	2.35	2.67	3.14	2.75	2.01	2.80
Current Ratio	3.33	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 Capital (ROIC)	-	0.63%	2.06%	7.77%	5.12%	2.26%
Return on Capital Employed (ROCE)	1.20%	0.90%	2.90%	10.70%	7.70%	3.40%
Earnings Yield	0.73%	0.74%	5.11%	10.79%	8.98%	3.52%
FCF Yield	-	-48.43%	-15.88%	-4.33%	2.51%	5.47%
Dividend Yield	2.66%	4.28%	3.55%	2.90%	2.75%	0.97%
Payout Ratio	-	710.38%	66.92%	22.59%	19.49%	8.26%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.05%	-0.27%	-0.19%	-0.22%
Total Shareholder Return	2.60%	4.22%	3.50%	2.63%	2.55%	0.74%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.