Press 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 26, 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	82,725	52,940	72,524	51,352	39,843	36,097
Market Cap Growth	43.93%	-27.00%	41.23%	28.89%	10.38%	37.60%
Enterprise Value	84,691	49,515	68,066	53,109	38,703	38,321
Last Close Price	848.00	545.53	661.19	443.92	321.19	268.01
PE Ratio	11.49	8.71	8.98	7.56	5.61	24.24
Forward PE	9.99	6.93	6.93	6.93	6.93	6.93
PS Ratio	0.43	0.28	0.37	0.28	0.25	0.24
PB Ratio	0.65	0.42	0.60	0.46	0.39	0.38
P/TBV Ratio	0.72	0.47	0.68	0.52	0.42	0.41
P/FCF Ratio	-	-	6.12	5.30	8.09	-
P/OCF Ratio	-	2.85	2.66	2.42	2.59	5.08
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.44	0.26	0.34	0.29	0.24	0.25
EV/EBITDA Ratio	3.22	2.14	2.80	2.32	1.75	2.70
EV/EBIT Ratio	7.48	5.13	5.31	4.05	3.12	8.04
EV/FCF Ratio	-	-	5.74	5.48	7.86	-
Debt / Equity Ratio	0.06	0.08	0.06	0.08	0.14	0.11
Debt / EBITDA Ratio	0.29	0.44	0.32	0.41	0.63	0.71
Debt / FCF Ratio	-	-	0.65	0.97	2.83	-
Net Debt / Equity Ratio	-0.09	-0.13	-0.17	-0.12	-0.07	-0.07
Net Debt / EBITDA Ratio	-0.42	-0.70	-0.86	-0.57	-0.34	-0.50
Net Debt / FCF Ratio	-	771.38	-1.77	-1.34	-1.55	2.73
Asset Turnover	1.00	0.98	1.07	1.05	0.98	1.00
Inventory Turnover	9.70	10.84	11.37	10.50	8.94	10.05
Quick Ratio	1.08	1.22	1.29	1.29	1.20	1.24
Current Ratio	1.59	1.64	1.65	1.69	1.54	1.65
Return on Equity (ROE)	7.20%	5.97%	9.09%	8.85%	9.48%	1.96%
Return on Assets (ROA)	3.66%	3.10%	4.33%	4.67%	4.78%	1.94%
Return on Invested Capital (ROIC)	7.54%	6.63%	9.65%	10.00%	10.83%	3.51%
Return on Capital Employed (ROCE)	7.80%	6.70%	9.40%	10.30%	10.50%	4.30%
Earnings Yield	8.85%	11.48%	11.14%	13.23%	17.84%	4.13%
FCF Yield	-	-0.04%	16.35%	18.87%	12.37%	-7.22%
Dividend Yield	4.50%	4.95%	3.93%	4.73%	6.23%	2.80%
Payout Ratio	-	42.91%	29.72%	32.22%	25.92%	47.28%
Buyback Yield / Dilution	1.10%	2.00%	1.84%	3.51%	0.91%	0.50%
Total Shareholder Return	5.59%	6.95%	5.77%	8.24%	7.14%	3.29%

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