Kyokuto Kaihatsu Kogyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	119,559	90,869	99,318	62,121	55,341	65,738
Market Cap Growth	28.69%	-8.51%	59.88%	12.25%	-15.81%	39.88%
Enterprise Value	142,728	101,795	92,099	38,783	32,914	45,768
Last Close Price	3110.00	2310.51	2376.99	1424.89	1179.23	1356.78
PE Ratio	45.32	15.61	28.37	17.35	3.88	9.70
Forward PE	17.20	11.82	11.82	11.82	10.48	10.48
PS Ratio	0.76	0.65	0.78	0.55	0.47	0.56
PB Ratio	1.07	0.78	0.84	0.56	0.49	0.65
P/TBV Ratio	1.20	0.86	0.87	0.57	0.50	0.67
P/FCF Ratio	-	-	-	-	44.85	13.39
P/OCF Ratio	-	17.39	-	-	8.06	7.96
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	0.91	0.73	0.72	0.34	0.28	0.39
EV/EBITDA Ratio	10.49	9.30	11.53	9.77	3.30	4.00
EV/EBIT Ratio	16.83	15.29	19.09	39.06	4.72	5.33
EV/FCF Ratio	-	-	-	-	26.67	9.32
Debt / Equity Ratio	0.36	0.25	0.10	0.10	0.01	0.01
Debt / EBITDA Ratio	2.96	2.70	1.48	2.79	0.12	0.09
Debt / FCF Ratio	-	-	-	-	1.00	0.21
Net Debt / Equity Ratio	0.19	0.08	-0.06	-0.20	-0.32	-0.21
Net Debt / EBITDA Ratio	1.59	0.85	-0.95	-5.68	-3.62	-1.82
Net Debt / FCF Ratio	-	-3.49	0.60	1.52	-29.24	-4.25
Asset Turnover	0.83	0.78	0.78	0.72	0.79	0.84
Inventory Turnover	3.82	4.40	4.77	4.79	5.29	5.59
Quick Ratio	1.30	1.20	1.82	2.30	2.24	1.77
Current Ratio	2.14	1.86	2.66	3.13	2.86	2.30
Return on Equity (ROE)	2.35%	5.00%	3.16%	3.26%	13.36%	6.96%
Return on Assets (ROA)	2.81%	2.32%	1.84%	0.40%	2.94%	3.84%
Return on Invested Capital (ROIC)	2.44%	3.77%	3.29%	0.83%	6.15%	8.23%
Return on Capital Employed (ROCE)	5.70%	4.90%	3.50%	0.80%	5.80%	8.10%
Earnings Yield	2.21%	6.40%	3.52%	5.76%	25.79%	10.30%
FCF Yield	-	-2.91%	-12.75%	-23.88%	2.23%	7.47%
Dividend Yield	4.30%	6.84%	3.66%	3.79%	4.58%	3.10%
Payout Ratio	-	87.42%	61.18%	65.81%	12.86%	22.28%
Buyback Yield / Dilution	-0.18%	-0.22%	2.83%	1.11%	-0.25%	-0.02%
Total Shareholder Return	3.93%	6.62%	6.49%	4.90%	4.33%	3.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.