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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	84,191	110,332	90,869	99,318	62,121	55,341
Market Cap Growth	-5.27%	21.42%	-8.51%	59.88%	12.25%	-15.81%
Enterprise Value	104,689	133,501	101,795	92,099	38,783	32,914
Last Close Price	2190.00	2870.00	2257.39	2322.34	1392.13	1152.12
PE Ratio	22.81	29.88	15.61	28.37	17.35	3.88
Forward PE	9.50	5.37	5.37	5.37	5.37	5.37
PS Ratio	0.52	0.68	0.65	0.78	0.55	0.47
PB Ratio	0.73	0.96	0.78	0.84	0.56	0.49
P/TBV Ratio	0.82	1.07	0.86	0.87	0.57	0.50
P/FCF Ratio	-	-	-	-	-	44.85
P/OCF Ratio	24.95	32.70	17.39	-	-	8.06
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	0.65	0.83	0.73	0.72	0.34	0.28
EV/EBITDA Ratio	7.15	9.13	9.30	11.53	9.77	3.30
EV/EBIT Ratio	11.77	15.04	15.29	19.09	39.06	4.72
EV/FCF Ratio	-9.69	-	-	-	-	26.67
Debt / Equity Ratio	0.36	0.36	0.25	0.10	0.10	0.01
Debt / EBITDA Ratio	2.83	2.83	2.70	1.48	2.79	0.12
Debt / FCF Ratio	-	-	-	-	-	1.00
Net Debt / Equity Ratio	0.17	0.17	0.08	-0.06	-0.20	-0.32
Net Debt / EBITDA Ratio	1.29	1.29	0.85	-0.95	-5.68	-3.62
Net Debt / FCF Ratio	-1.75	-1.75	-3.49	0.60	1.52	-29.24
Asset Turnover	0.83	0.83	0.78	0.78	0.72	0.79
Inventory Turnover	4.32	4.32	4.40	4.77	4.79	5.29
Quick Ratio	1.30	1.30	1.20	1.82	2.30	2.24
Current Ratio	2.09	2.09	1.86	2.66	3.13	2.86
Return on Equity (ROE)	3.19%	3.19%	5.00%	3.16%	3.26%	13.36%
Return on Assets (ROA)	2.84%	2.84%	2.32%	1.84%	0.40%	2.94%
Return on Invested Capital (ROIC)	2.83%	2.90%	3.77%	3.29%	0.83%	6.15%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.90%	3.50%	0.80%	5.80%
Earnings Yield	4.39%	3.35%	6.40%	3.52%	5.76%	25.79%
FCF Yield	-12.83%	-9.79%	-2.91%	-12.75%	-23.88%	2.23%
Dividend Yield	6.39%	-	7.00%	3.75%	3.88%	4.69%
Payout Ratio	159.21%	159.21%	87.42%	61.18%	65.81%	12.86%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.22%	2.83%	1.11%	-0.25%
Total Shareholder Return	6.20%	-0.22%	6.78%	6.58%	4.99%	4.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.