Kimura Co.,Ltd. (TYO:7461)

Kimura Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,586	6,823	6,927	8,247	7,669	8,099
Market Cap Growth	4.96%	-1.50%	-16.01%	7.54%	-5.31%	0.55%
Enterprise Value	16,585	16,448	12,333	10,571	10,934	11,643
Last Close Price	444.00	460.00	453.38	521.68	473.09	486.22
PE Ratio	9.31	9.65	5.85	8.00	5.91	6.80
PS Ratio	0.18	0.18	0.19	0.24	0.22	0.24
PB Ratio	0.33	0.35	0.36	0.46	0.46	0.53
P/TBV Ratio	0.40	0.42	0.44	0.55	0.54	0.62
P/FCF Ratio	-	-	-	7.00	6.00	66.38
P/OCF Ratio	-	-	4.92	4.11	4.03	6.90
EV/Sales Ratio	0.45	0.44	0.34	0.31	0.31	0.34
EV/EBITDA Ratio	7.81	7.75	4.11	4.02	3.59	4.00
EV/EBIT Ratio	15.53	15.40	6.33	5.83	4.98	5.55
EV/FCF Ratio	-	-	-	8.97	8.55	95.43
Debt / Equity Ratio	0.61	0.61	0.35	0.22	0.24	0.33
Debt / EBITDA Ratio	5.62	5.62	2.20	1.49	1.33	1.72
Debt / FCF Ratio	-	-	-	3.32	3.16	41.19
Net Debt / Equity Ratio	0.36	0.36	0.15	0.00	0.04	0.11
Net Debt / EBITDA Ratio	3.37	3.37	0.95	0.01	0.22	0.57
Net Debt / FCF Ratio	-	-	-1.16	0.03	0.52	13.70
Asset Turnover	1.09	1.09	1.24	1.28	1.37	1.39
Inventory Turnover	4.44	4.44	4.96	4.89	5.36	6.35
Quick Ratio	1.01	1.01	0.89	1.00	0.97	0.89
Current Ratio	2.01	2.01	1.61	1.81	1.83	1.58
Return on Equity (ROE)	3.85%	3.85%	7.52%	7.29%	10.08%	10.14%
Return on Assets (ROA)	1.96%	1.96%	4.18%	4.27%	5.33%	5.31%
Return on Invested Capital (ROIC)	2.77%	3.04%	6.56%	6.54%	8.23%	8.43%
Return on Capital Employed (ROCE)	3.60%	3.60%	8.30%	8.70%	10.90%	11.10%
Earnings Yield	10.74%	10.36%	17.09%	12.50%	16.91%	14.71%
FCF Yield	-	-	-35.54%	14.28%	16.68%	1.51%
Dividend Yield	3.13%	-	3.09%	2.68%	2.96%	2.06%
Payout Ratio	29.37%	-	17.48%	20.08%	14.88%	14.95%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.13%	-	3.09%	2.68%	2.96%	2.06%

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