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 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	735,054	642,005	521,385	780,208	803,731	799,684
Market Cap Growth	53.70%	23.14%	-33.17%	-2.93%	0.51%	-32.95%
Enterprise Value	521,717	431,671	296,609	549,607	542,729	540,060
Last Close Price	2792.50	2439.00	1794.81	2407.38	2316.07	2276.30
PE Ratio	46.37	38.82	11.28	19.09	27.10	20.86
Forward PE	18.03	16.41	13.34	16.41	14.54	14.66
PS Ratio	0.78	0.68	0.57	0.82	0.93	1.05
PB Ratio	1.09	0.95	0.77	1.09	1.20	1.27
P/TBV Ratio	1.20	1.05	0.85	1.17	1.28	1.36
P/FCF Ratio	16.21	14.16	13.01	13.17	40.33	21.75
P/OCF Ratio	7.36	6.43	5.90	8.10	13.45	12.17
PEG Ratio	2.27	4.89	4.89	4.89	4.89	4.89
EV/Sales Ratio	0.55	0.46	0.32	0.58	0.63	0.71
EV/EBITDA Ratio	5.32	4.40	3.34	5.50	6.16	6.05
EV/EBIT Ratio	10.14	8.39	6.61	9.82	11.59	10.11
EV/FCF Ratio	11.50	9.52	7.40	9.28	27.24	14.69
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.02	0.02	0.06	0.14	0.26	0.28
Debt / FCF Ratio	0.04	0.04	0.14	0.24	1.14	0.68
Net Debt / Equity Ratio	-0.40	-0.40	-0.40	-0.40	-0.44	-0.48
Net Debt / EBITDA Ratio	-2.78	-2.78	-3.04	-2.89	-3.32	-3.35
Net Debt / FCF Ratio	-6.01	-6.01	-6.75	-4.87	-14.67	-8.13
Asset Turnover	1.06	1.06	0.99	1.02	0.98	0.93
Inventory Turnover	8.72	8.72	8.59	8.81	8.25	8.08
Quick Ratio	2.22	2.22	2.42	2.31	2.46	2.48
Current Ratio	2.88	2.88	3.15	3.03	3.18	3.19
Return on Equity (ROE)	3.04%	3.04%	7.27%	6.46%	5.28%	7.02%
Return on Assets (ROA)	3.58%	3.58%	3.02%	3.74%	3.33%	4.08%
Return on Invested Capital (ROIC)	7.10%	7.20%	8.41%	10.44%	9.26%	11.93%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.30%	7.20%	6.50%	7.90%
Earnings Yield	2.25%	2.58%	8.87%	5.24%	3.69%	4.79%
FCF Yield	6.17%	7.07%	7.69%	7.60%	2.48%	4.60%
Dividend Yield	2.02%	-	3.12%	2.20%	1.21%	1.19%
Payout Ratio	94.99%	94.99%	36.52%	31.39%	29.28%	22.65%
Buyback Yield / Dilution	7.06%	7.06%	5.37%	2.89%	0.00%	-0.00%
Total Shareholder Return	9.09%	7.06%	8.49%	5.09%	1.21%	1.18%

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