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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,077	34,705	54,158	68,292	53,149	57,787
Market Cap Growth	54.89%	-35.92%	-20.70%	28.49%	-8.03%	75.89%
Enterprise Value	73,782	48,041	52,954	57,467	37,985	44,561
Last Close Price	1483.00	923.27	1390.10	1700.80	1294.29	1377.60
PE Ratio	27.72	133.48	19.56	9.27	11.14	28.41
Forward PE	22.47	27.76	16.57	9.68	9.54	19.01
PS Ratio	0.82	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	0.72	0.46	0.71	0.94	0.80	0.95
P/FCF Ratio	-	-	-	-	39.84	18.28
P/OCF Ratio	5.45	4.28	7.64	7.86	8.90	10.92
EV/Sales Ratio	1.10	0.75	0.82	0.77	0.59	0.89
EV/EBITDA Ratio	8.51	6.83	6.46	4.02	4.11	7.55
EV/EBIT Ratio	34.13	40.82	15.98	5.62	6.64	19.23
EV/FCF Ratio	-10.35	-	-	-	28.47	14.10
Debt / Equity Ratio	0.58	0.57	0.40	0.23	0.10	0.07
Debt / EBITDA Ratio	5.39	6.35	3.84	1.19	0.71	0.75
Debt / FCF Ratio	-	-	-	-	4.93	1.39
Asset Turnover	0.47	0.47	0.54	0.72	0.74	0.64
Inventory Turnover	3.45	3.35	3.25	4.00	4.99	4.89
Quick Ratio	1.94	2.67	3.14	2.75	2.01	2.80
Current Ratio	2.62	3.61	4.15	3.63	2.61	3.51
Return on Equity (ROE)	2.51%	0.33%	3.64%	10.46%	7.41%	3.39%
Return on Assets (ROA)	0.88%	0.54%	1.71%	6.15%	4.06%	1.84%
Return on Invested Capital (ROIC)	1.24%	0.28%	3.32%	13.73%	8.58%	3.64%
Return on Capital Employed (ROCE)	1.70%	0.90%	2.90%	10.70%	7.70%	3.40%
Earnings Yield	3.61%	0.75%	5.11%	10.79%	8.98%	3.52%
FCF Yield	-12.94%	-48.90%	-15.88%	-4.33%	2.51%	5.47%
Dividend Yield	2.08%	4.33%	3.60%	2.94%	2.78%	0.98%
Payout Ratio	74.52%	710.38%	66.92%	22.59%	19.49%	8.26%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.05%	-0.27%	-0.19%	-0.22%
Total Shareholder Return	2.02%	4.27%	3.54%	2.67%	2.59%	0.76%

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