Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)

Kyokuto Kaihatsu Kogyo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	95,970	99,318	62,121	55,341	65,738	46,996
Market Cap Growth	30.16%	59.88%	12.25%	-15.81%	39.88%	-20.12%
Enterprise Value	106,390	92,099	38,783	32,914	45,768	30,323
Last Close Price	2502.00	2437.03	1460.88	1209.02	1391.06	968.96
PE Ratio	16.17	28.37	17.35	3.88	9.70	7.74
Forward PE	-	11.82	11.82	5.37	10.48	8.63
PS Ratio	0.71	0.78	0.55	0.47	0.56	0.39
PB Ratio	0.83	0.84	0.56	0.49	0.65	0.51
P/TBV Ratio	0.93	0.87	0.57	0.50	0.67	0.51
P/FCF Ratio	-	-	-	44.85	13.39	20.15
P/OCF Ratio	-	-	-	8.06	7.96	8.10
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	0.79	0.72	0.34	0.28	0.39	0.25
EV/EBITDA Ratio	10.93	11.53	9.77	3.30	4.00	2.73
EV/EBIT Ratio	16.56	19.09	39.06	4.72	5.33	3.57
EV/FCF Ratio	-	-	-	26.67	9.32	13.00
Debt / Equity Ratio	0.24	0.10	0.10	0.01	0.01	0.02
Debt / EBITDA Ratio	-	1.48	2.79	0.12	0.09	0.20
Debt / FCF Ratio	-	-	-	1.00	0.21	0.95
Asset Turnover	0.79	0.78	0.72	0.79	0.84	0.87
Inventory Turnover	3.83	4.77	4.79	5.29	5.59	5.97
Quick Ratio	1.01	1.82	2.30	2.24	1.77	1.64
Current Ratio	2.03	2.66	3.13	2.86	2.30	2.14
Return on Equity (ROE)	5.24%	3.16%	3.26%	13.36%	6.96%	6.51%
Return on Assets (ROA)	2.36%	1.84%	0.40%	2.94%	3.84%	3.85%
Return on Capital (ROIC)	3.01%	2.39%	0.52%	4.04%	5.47%	5.59%
Return on Capital Employed (ROCE)	4.80%	3.50%	0.80%	5.80%	8.10%	8.70%
Earnings Yield	6.18%	3.52%	5.76%	25.79%	10.30%	12.92%
FCF Yield	-	-12.75%	-23.88%	2.23%	7.47%	4.96%
Dividend Yield	6.63%	3.57%	3.70%	4.47%	3.02%	4.13%
Payout Ratio	-	61.18%	65.81%	12.86%	22.28%	25.49%
Buyback Yield / Dilution	-0.07%	2.83%	1.11%	-0.25%	-0.02%	0.00%
Total Shareholder Return	6.64%	6.40%	4.81%	4.22%	3.00%	4.13%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.