Kohsoku Corporation (TYO:7504)

Kohsoku Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	61,694	39,621	44,341	38,837	30,861	28,775
Market Cap Growth	31.99%	-10.64%	14.17%	25.85%	7.25%	22.83%
Enterprise Value	55,477	32,264	35,924	31,364	22,043	18,247
Last Close Price	3155.00	2008.80	2199.85	1883.91	1457.57	1322.73
PE Ratio	17.02	11.44	14.24	13.04	11.59	11.90
PS Ratio	0.50	0.34	0.42	0.39	0.34	0.32
PB Ratio	1.48	1.00	1.20	1.13	0.96	0.95
P/TBV Ratio	1.50	1.01	1.22	1.16	0.98	0.97
P/FCF Ratio	360.78	-	14.07	21.21	30.32	10.20
P/OCF Ratio	13.82	40.85	9.67	15.18	9.50	9.06
EV/Sales Ratio	0.45	0.28	0.34	0.32	0.24	0.20
EV/EBITDA Ratio	9.64	5.86	6.94	6.42	4.93	4.46
EV/EBIT Ratio	11.72	7.12	8.50	7.83	5.96	5.46
EV/FCF Ratio	324.42	-	11.40	17.13	21.65	6.47
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.05	0.06	0.05	0.07	0.09	0.12
Debt / FCF Ratio	1.66	-	0.08	0.20	0.40	0.17
Asset Turnover	2.01	1.89	1.81	1.82	1.78	1.86
Inventory Turnover	15.07	14.82	14.80	14.62	14.68	15.59
Quick Ratio	1.23	1.31	1.27	1.23	1.27	1.37
Current Ratio	1.62	1.66	1.53	1.53	1.55	1.65
Return on Equity (ROE)	9.04%	9.04%	8.75%	8.97%	8.52%	8.21%
Return on Assets (ROA)	4.85%	4.61%	4.50%	4.62%	4.48%	4.26%
Return on Invested Capital (ROIC)	9.57%	11.13%	11.28%	11.61%	12.05%	11.71%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.00%	11.20%	11.00%	10.50%
Earnings Yield	5.84%	8.74%	7.02%	7.67%	8.63%	8.41%
FCF Yield	0.28%	-3.05%	7.11%	4.71%	3.30%	9.80%
Dividend Yield	1.79%	2.69%	2.18%	2.44%	3.02%	2.34%
Payout Ratio	29.09%	30.68%	29.16%	29.15%	31.10%	28.65%
Buyback Yield / Dilution	-0.53%	-0.14%	-0.05%	0.00%	0.00%	0.00%
Total Shareholder Return	1.31%	2.55%	2.13%	2.44%	3.02%	2.34%

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