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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102,544	90,869	99,318	62,121	55,341	65,738
Market Cap Growth	-8.51%	-8.51%	59.88%	12.25%	-15.81%	39.88%
Enterprise Value	112,964	101,795	92,099	38,783	32,914	45,768
Last Close Price	2669.00	2369.00	2437.03	1460.88	1209.02	1391.06
PE Ratio	17.59	15.61	28.37	17.35	3.88	9.70
Forward PE	-	11.82	11.82	11.82	5.37	10.48
PS Ratio	0.73	0.65	0.78	0.55	0.47	0.56
PB Ratio	0.87	0.78	0.84	0.56	0.49	0.65
P/TBV Ratio	0.98	0.86	0.87	0.57	0.50	0.67
P/FCF Ratio	-	-	-	-	44.85	13.39
P/OCF Ratio	19.63	17.39	-	-	8.06	7.96
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	0.80	0.73	0.72	0.34	0.28	0.39
EV/EBITDA Ratio	10.37	9.30	11.53	9.77	3.30	4.00
EV/EBIT Ratio	17.10	15.29	19.09	39.06	4.72	5.33
EV/FCF Ratio	-42.66	-	-	-	26.67	9.32
Debt / Equity Ratio	0.25	0.25	0.10	0.10	0.01	0.01
Debt / EBITDA Ratio	2.70	2.70	1.48	2.79	0.12	0.09
Debt / FCF Ratio	-	-	-	-	1.00	0.21
Asset Turnover	0.78	0.78	0.78	0.72	0.79	0.84
Inventory Turnover	4.40	4.40	4.77	4.79	5.29	5.59
Quick Ratio	1.20	1.20	1.82	2.30	2.24	1.77
Current Ratio	1.86	1.86	2.66	3.13	2.86	2.30
Return on Equity (ROE)	5.00%	5.00%	3.16%	3.26%	13.36%	6.96%
Return on Assets (ROA)	2.32%	2.32%	1.84%	0.40%	2.94%	3.84%
Return on Capital (ROIC)	3.01%	3.01%	2.39%	0.52%	4.04%	5.47%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.50%	0.80%	5.80%	8.10%
Earnings Yield	5.68%	6.40%	3.52%	5.76%	25.79%	10.30%
FCF Yield	-2.58%	-2.91%	-12.75%	-23.88%	2.23%	7.47%
Dividend Yield	5.27%	6.67%	3.57%	3.70%	4.47%	3.02%
Payout Ratio	87.42%	87.42%	61.18%	65.81%	12.86%	22.28%
Buyback Yield / Dilution	-0.22%	-0.22%	2.83%	1.11%	-0.25%	-0.02%
Total Shareholder Return	5.05%	6.44%	6.40%	4.81%	4.22%	3.00%

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