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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	78,982	77,452	52,940	72,524	51,352	39,843
Market Cap Growth	53.02%	46.30%	-27.00%	41.23%	28.89%	10.38%
Enterprise Value	78,507	79,418	49,515	68,066	53,109	38,703
Last Close Price	826.00	810.00	532.02	644.81	432.93	313.24
PE Ratio	9.62	9.14	8.71	8.98	7.56	5.61
Forward PE	9.44	6.93	6.93	6.93	6.93	6.93
PS Ratio	0.39	0.38	0.28	0.37	0.28	0.25
PB Ratio	0.59	0.57	0.42	0.60	0.46	0.39
P/TBV Ratio	0.66	0.65	0.47	0.68	0.52	0.42
P/FCF Ratio	17.33	17.00	-	6.12	5.30	8.09
P/OCF Ratio	3.54	3.47	2.85	2.66	2.42	2.59
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.39	0.39	0.26	0.34	0.29	0.24
EV/EBITDA Ratio	3.02	3.05	2.14	2.80	2.32	1.75
EV/EBIT Ratio	5.81	5.88	5.13	5.31	4.05	3.12
EV/FCF Ratio	17.23	17.43	-	5.74	5.48	7.86
Debt / Equity Ratio	0.05	0.05	0.08	0.06	0.08	0.14
Debt / EBITDA Ratio	0.28	0.28	0.44	0.32	0.41	0.63
Debt / FCF Ratio	1.60	1.60	-	0.65	0.97	2.83
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.17	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.70	-0.86	-0.57	-0.34
Net Debt / FCF Ratio	-3.28	-3.28	771.38	-1.77	-1.34	-1.55
Asset Turnover	1.00	1.00	0.98	1.07	1.05	0.98
Inventory Turnover	10.98	10.98	10.84	11.37	10.50	8.94
Quick Ratio	1.26	1.26	1.22	1.29	1.29	1.20
Current Ratio	1.63	1.63	1.64	1.65	1.69	1.54
Return on Equity (ROE)	7.94%	7.94%	5.97%	9.09%	8.85%	9.48%
Return on Assets (ROA)	4.17%	4.17%	3.10%	4.33%	4.67%	4.78%
Return on Invested Capital (ROIC)	8.86%	9.07%	6.63%	9.65%	10.00%	10.83%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.70%	9.40%	10.30%	10.50%
Earnings Yield	10.73%	10.94%	11.48%	11.14%	13.23%	17.84%
FCF Yield	5.77%	5.88%	-0.04%	16.35%	18.87%	12.37%
Dividend Yield	4.70%	-	5.08%	4.03%	4.85%	6.39%
Payout Ratio	41.03%	41.03%	42.91%	29.72%	32.22%	25.92%
Buyback Yield / Dilution	0.98%	0.98%	2.00%	1.84%	3.51%	0.91%
Total Shareholder Return	5.67%	0.98%	7.08%	5.87%	8.36%	7.30%

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