Kojima Co.,Ltd. (TYO:7513)

Kojima Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2012	FY 2011
Period Ending	Aug 14, 2025	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Mar 31, 2012	Mar 31, 2011
Market Capitalization	93,615	25,010	21,348	17,063	19,145	19,651
Market Cap Growth	17.15%	17.15%	25.11%	-10.88%	-2.57%	-39.66%
Enterprise Value	80,967	55,692	62,803	61,772	78,704	59,950
Last Close Price	1211.00	283.71	239.17	181.92	401.65	400.83
PE Ratio	89.35	23.68	-	-	37.69	9.76
Forward PE	-	24.58	110.98	-	-	-
PS Ratio	0.36	0.10	0.08	0.05	0.05	0.04
PB Ratio	2.17	0.58	0.51	0.34	0.37	0.38
P/TBV Ratio	2.23	0.60	0.55	0.36	0.39	0.40
P/FCF Ratio	-	-	3.64	-	9.61	9.68
P/OCF Ratio	62.62	16.73	2.76	14.47	4.73	6.08
EV/Sales Ratio	0.31	0.21	0.22	0.19	0.21	0.13
EV/EBITDA Ratio	15.66	10.77	38.16	1103.09	10.75	3.83
EV/EBIT Ratio	33.79	23.24	-	-	21.50	5.11
EV/FCF Ratio	-4762.78	-	10.69	-	39.51	29.53
Debt / Equity Ratio	0.90	0.90	1.17	1.39	1.38	1.45
Debt / EBITDA Ratio	7.51	7.51	29.63	1239.98	9.70	4.75
Debt / FCF Ratio	-	-	8.30	-	35.68	36.67
Asset Turnover	2.09	2.09	1.84	-	2.19	2.54
Inventory Turnover	5.63	5.63	5.09	-	5.64	6.89
Quick Ratio	0.28	0.28	0.32	0.52	0.46	0.35
Current Ratio	0.99	0.99	0.86	1.26	1.26	0.93
Return on Equity (ROE)	2.49%	2.49%	-17.49%	-	0.99%	3.99%
Return on Assets (ROA)	1.19%	1.19%	-0.70%	-	1.35%	4.14%
Return on Capital (ROIC)	1.74%	1.74%	-1.02%	-	1.84%	5.77%
Return on Capital Employed (ROCE)	4.00%	4.00%	-	-	3.90%	16.40%
Earnings Yield	1.13%	4.22%	-37.49%	-101.97%	2.65%	10.25%
FCF Yield	-0.02%	-0.07%	27.51%	-3.28%	10.41%	10.33%
Dividend Yield	1.49%	1.41%	-	8.15%	3.49%	2.99%
Payout Ratio	-	-	-	-	91.53%	19.27%
Buyback Yield / Dilution	-	0.00%	-69.27%	-18.29%	-	0.00%
Total Shareholder Return	1.47%	1.41%	-69.27%	-10.14%	3.49%	2.99%

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