Koyou Rentia Co., Ltd. (TYO:7081)
Japan · Delayed Price · Currency is JPY 1,311.00
+6.00 (0.46%)
Jun 2, 2026, 9:43 AM JST
Koyou Rentia Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,514 | 14,294 | 11,706 | 11,203 | 8,032 | 8,340 | |
Market Cap Growth | 22.38% | 22.11% | 4.49% | 39.48% | -3.70% | 18.07% |
Enterprise Value | 12,503 | 12,043 | 11,817 | 11,039 | 9,668 | 10,098 |
Last Close Price | 1305.00 | 1291.00 | 1029.69 | 977.36 | 682.83 | 687.88 |
PE Ratio | 7.03 | 7.38 | 7.56 | 6.98 | 6.43 | 5.44 |
Forward PE | 8.48 | 6.70 | 6.70 | 6.69 | 5.59 | 5.83 |
PS Ratio | 0.42 | 0.41 | 0.37 | 0.36 | 0.31 | 0.35 |
PB Ratio | 1.14 | 1.13 | 1.06 | 1.15 | 0.97 | 1.16 |
P/TBV Ratio | 1.21 | 1.21 | 1.15 | 1.27 | 1.11 | 1.17 |
P/FCF Ratio | - | 4.70 | 52.73 | 7.15 | 7.24 | 4.46 |
P/OCF Ratio | - | 2.83 | 4.99 | 2.89 | 2.64 | 2.56 |
EV/Sales Ratio | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | 0.42 |
EV/EBITDA Ratio | 2.30 | 2.29 | 2.78 | 2.59 | 2.43 | 2.49 |
EV/EBIT Ratio | 3.94 | 4.01 | 5.68 | 4.52 | 3.98 | 4.00 |
EV/FCF Ratio | - | 3.96 | 53.23 | 7.05 | 8.72 | 5.39 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.11 | 0.19 | 0.36 | 0.36 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.29 | 0.44 | 0.75 | 0.65 |
Debt / FCF Ratio | - | 0.11 | 5.61 | 1.19 | 2.68 | 1.40 |
Net Debt / Equity Ratio | -0.16 | -0.26 | -0.08 | -0.11 | 0.07 | 0.07 |
Net Debt / EBITDA Ratio | -0.37 | -0.62 | -0.20 | -0.25 | 0.15 | 0.13 |
Net Debt / FCF Ratio | - | -1.06 | -3.87 | -0.68 | 0.53 | 0.27 |
Asset Turnover | 1.72 | 1.79 | 1.70 | 1.70 | 1.61 | 1.64 |
Inventory Turnover | 36.34 | 39.86 | 53.82 | 52.67 | 44.41 | 57.74 |
Quick Ratio | 1.26 | 1.27 | 1.06 | 0.96 | 0.91 | 0.87 |
Current Ratio | 1.49 | 1.48 | 1.25 | 1.06 | 1.00 | 0.95 |
Return on Equity (ROE) | 17.70% | 16.36% | 14.87% | 17.80% | 16.16% | 23.51% |
Return on Assets (ROA) | 9.85% | 9.68% | 6.93% | 8.37% | 9.34% | 10.74% |
Return on Invested Capital (ROIC) | 20.85% | 19.89% | 15.65% | 17.63% | 16.57% | 20.85% |
Return on Capital Employed (ROCE) | 23.30% | 22.40% | 17.70% | 23.20% | 25.10% | 31.00% |
Earnings Yield | 14.50% | 13.55% | 13.23% | 14.32% | 15.55% | 18.38% |
FCF Yield | - | 21.30% | 1.90% | 13.98% | 13.81% | 22.45% |
Dividend Yield | 2.84% | 2.40% | 2.91% | 2.81% | 3.29% | 3.13% |
Payout Ratio | - | 22.72% | 19.37% | 15.15% | 21.14% | 9.85% |
Buyback Yield / Dilution | -0.57% | -0.48% | -1.68% | -1.08% | 0.15% | -2.69% |
Total Shareholder Return | 2.27% | 1.92% | 1.24% | 1.74% | 3.45% | 0.43% |