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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	86,976	53,703	34,705	54,158	68,292	53,149
Market Cap Growth	190.36%	54.74%	-35.92%	-20.70%	28.49%	-8.03%
Enterprise Value	103,392	70,716	48,041	52,954	57,467	37,985
Last Close Price	2342.00	1446.00	913.16	1374.88	1682.17	1280.12
PE Ratio	22.01	13.59	133.48	19.56	9.27	11.14
Forward PE	17.33	15.34	27.76	16.57	9.68	9.54
PS Ratio	1.20	0.74	0.54	0.84	0.91	0.82
PB Ratio	0.98	0.61	0.44	0.69	0.93	0.79
P/TBV Ratio	1.02	0.63	0.46	0.71	0.94	0.80
P/FCF Ratio	60.74	37.50	-	-	-	39.84
P/OCF Ratio	9.83	6.07	4.28	7.64	7.86	8.90
EV/Sales Ratio	1.43	0.98	0.75	0.82	0.77	0.59
EV/EBITDA Ratio	9.52	6.63	6.83	6.46	4.02	4.11
EV/EBIT Ratio	26.97	19.38	40.82	15.98	5.62	6.64
EV/FCF Ratio	72.20	49.38	-	-	-	28.47
Debt / Equity Ratio	0.51	0.51	0.57	0.40	0.23	0.10
Debt / EBITDA Ratio	4.25	4.25	6.35	3.84	1.19	0.71
Debt / FCF Ratio	31.71	31.71	-	-	-	4.93
Net Debt / Equity Ratio	0.19	0.19	0.23	-0.01	-0.17	-0.24
Net Debt / EBITDA Ratio	1.54	1.54	2.57	-0.13	-0.88	-1.77
Net Debt / FCF Ratio	11.46	11.46	-1.06	0.13	4.26	-12.25
Asset Turnover	0.49	0.49	0.47	0.54	0.72	0.74
Inventory Turnover	3.75	3.75	3.35	3.25	4.00	4.99
Quick Ratio	1.81	1.81	2.67	3.14	2.75	2.01
Current Ratio	2.52	2.52	3.61	4.15	3.63	2.61
Return on Equity (ROE)	-	-	0.33%	3.64%	10.46%	7.41%
Return on Assets (ROA)	-	-	0.54%	1.71%	6.15%	4.06%
Return on Invested Capital (ROIC)	2.65%	2.72%	0.28%	3.32%	13.73%	8.58%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.90%	2.90%	10.70%	7.70%
Earnings Yield	4.54%	7.36%	0.75%	5.11%	10.79%	8.98%
FCF Yield	1.65%	2.67%	-48.90%	-15.88%	-4.33%	2.51%
Dividend Yield	1.62%	2.21%	4.38%	3.64%	2.97%	2.81%
Payout Ratio	28.22%	28.22%	710.38%	66.92%	22.59%	19.49%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.06%	-0.05%	-0.27%	-0.19%
Total Shareholder Return	1.66%	2.16%	4.32%	3.58%	2.70%	2.62%

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