Koito Manufacturing 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 23, 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	658,851	521,385	780,208	803,731	799,684	1,192,660
Market Cap Growth	21.39%	-33.17%	-2.93%	0.51%	-32.95%	103.01%
Enterprise Value	448,517	296,609	549,607	542,729	540,060	961,432
Last Close Price	2503.00	1814.86	2434.28	2341.96	2301.74	3400.78
PE Ratio	17.44	11.28	19.09	27.10	20.86	31.71
Forward PE	16.84	13.34	16.41	14.54	14.66	17.44
PS Ratio	0.71	0.57	0.82	0.93	1.05	1.69
PB Ratio	0.96	0.77	1.09	1.20	1.27	2.09
P/TBV Ratio	1.07	0.85	1.17	1.28	1.36	2.23
P/FCF Ratio	15.13	13.01	13.17	40.33	21.75	28.79
P/OCF Ratio	6.80	5.90	8.10	13.45	12.17	15.91
PEG Ratio	3.71	4.89	4.89	4.89	4.89	4.89
EV/Sales Ratio	0.48	0.32	0.58	0.63	0.71	1.36
EV/EBITDA Ratio	4.75	3.34	5.50	6.16	6.05	10.16
EV/EBIT Ratio	9.22	6.61	9.82	11.59	10.11	16.95
EV/FCF Ratio	10.30	7.40	9.28	27.24	14.69	23.21
Debt / Equity Ratio	0.00	0.01	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	-	0.06	0.14	0.26	0.28	0.22
Debt / FCF Ratio	0.04	0.14	0.24	1.14	0.68	0.51
Net Debt / Equity Ratio	-0.39	-0.40	-0.40	-0.44	-0.48	-0.50
Net Debt / EBITDA Ratio	-2.85	-3.04	-2.89	-3.32	-3.35	-2.99
Net Debt / FCF Ratio	-6.17	-6.75	-4.87	-14.67	-8.13	-6.83
Asset Turnover	1.03	0.99	1.02	0.98	0.93	0.93
Inventory Turnover	8.31	8.59	8.81	8.25	8.08	8.75
Quick Ratio	2.31	2.42	2.31	2.46	2.48	2.52
Current Ratio	3.02	3.15	3.03	3.18	3.19	3.13
Return on Equity (ROE)	6.46%	7.27%	6.46%	5.28%	7.02%	7.47%
Return on Assets (ROA)	3.34%	3.02%	3.74%	3.33%	4.08%	4.69%
Return on Invested Capital (ROIC)	11.57%	8.41%	10.44%	9.26%	11.93%	13.84%
Return on Capital Employed (ROCE)	6.60%	6.30%	7.20%	6.50%	7.90%	9.30%
Earnings Yield	6.08%	8.87%	5.24%	3.69%	4.79%	3.15%
FCF Yield	6.61%	7.69%	7.60%	2.48%	4.60%	3.47%
Dividend Yield	2.29%	3.09%	2.18%	1.20%	1.17%	0.73%
Payout Ratio	-	36.52%	31.39%	29.28%	22.65%	17.10%
Buyback Yield / Dilution	7.12%	5.37%	2.89%	0.00%	-0.00%	0.00%
Total Shareholder Return	9.36%	8.45%	5.07%	1.20%	1.17%	0.74%

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