The Kinki Sharyo Co., Ltd. (TYO:7122)

The Kinki Sharyo 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	May 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,068	10,348	16,651	10,163	8,209	9,167
Market Cap Growth	-37.85%	-37.85%	63.84%	23.80%	-10.44%	25.77%
Enterprise Value	11,131	8,417	11,591	11,397	22,826	33,167
Last Close Price	1754.00	1504.00	2344.84	1402.12	1092.81	1189.86
PE Ratio	21.55	18.48	3.81	8.59	2.97	13.85
PS Ratio	0.40	0.34	0.39	0.28	0.21	0.19
PB Ratio	0.36	0.31	0.51	0.37	0.34	0.43
P/TBV Ratio	0.36	0.31	0.52	0.37	0.34	0.43
P/FCF Ratio	-	-	1.96	1.95	0.68	-
P/OCF Ratio	-	-	1.86	1.72	0.63	381.94
EV/Sales Ratio	0.37	0.28	0.27	0.32	0.58	0.67
EV/EBITDA Ratio	7.32	5.54	2.08	4.64	7.64	22.08
EV/EBIT Ratio	47.57	35.97	2.69	9.27	12.72	103.32
EV/FCF Ratio	-1.93	-	1.36	2.19	1.89	-
Debt / Equity Ratio	0.16	0.16	0.15	0.33	0.64	1.05
Debt / EBITDA Ratio	3.56	3.56	0.88	3.70	5.26	14.93
Debt / FCF Ratio	-	-	0.58	1.75	1.30	-
Asset Turnover	0.51	0.51	0.75	0.61	0.62	0.70
Inventory Turnover	1.60	1.60	2.62	2.11	2.16	2.46
Quick Ratio	0.70	0.70	1.28	0.94	0.77	0.81
Current Ratio	1.94	1.94	1.94	1.92	1.37	1.23
Return on Equity (ROE)	1.69%	1.69%	14.63%	4.57%	12.08%	3.02%
Return on Assets (ROA)	0.25%	0.25%	4.68%	1.31%	1.76%	0.28%
Return on Capital (ROIC)	0.38%	0.38%	7.29%	2.01%	2.67%	0.45%
Return on Capital Employed (ROCE)	0.60%	0.60%	11.10%	3.40%	6.20%	1.20%
Earnings Yield	4.64%	5.41%	26.26%	11.64%	33.69%	7.22%
FCF Yield	-47.80%	-55.74%	51.08%	51.31%	147.34%	-3.77%
Dividend Yield	2.99%	3.32%	2.13%	3.57%	2.74%	2.52%
Payout Ratio	61.43%	61.43%	7.84%	17.41%	7.45%	-
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%
Total Shareholder Return	3.00%	3.33%	2.14%	3.57%	2.75%	2.53%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.