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	Oct 6, 2025	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Mar 31, 2012	Mar 31, 2011
Market Capitalization	83,411	25,010	21,348	17,063	19,145	19,651
Market Cap Growth	15.99%	17.15%	25.11%	-10.88%	-2.57%	-39.66%
Enterprise Value	70,763	55,692	62,803	61,772	78,704	59,950
Last Close Price	1079.00	279.07	235.26	178.95	395.08	394.28
PE Ratio	79.61	23.68	-	-	37.69	9.76
Forward PE	-	24.58	110.98	-	-	-
PS Ratio	0.32	0.10	0.08	0.05	0.05	0.04
PB Ratio	1.93	0.58	0.51	0.34	0.37	0.38
P/TBV Ratio	1.99	0.60	0.55	0.36	0.39	0.40
P/FCF Ratio	-	-	3.64	-	9.61	9.68
P/OCF Ratio	55.79	16.73	2.76	14.47	4.73	6.08
EV/Sales Ratio	0.27	0.21	0.22	0.19	0.21	0.13
EV/EBITDA Ratio	13.69	10.77	38.16	1103.09	10.75	3.83
EV/EBIT Ratio	29.53	23.24	-	-	21.50	5.11
EV/FCF Ratio	-4162.53	-	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	1.27%	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	1.64%	1.43%	-	8.29%	3.54%	3.04%
Payout Ratio	147.56%	-	-	-	91.53%	19.27%
Buyback Yield / Dilution	-	0.00%	-69.27%	-18.29%	-	0.00%
Total Shareholder Return	1.66%	1.43%	-69.27%	-10.00%	3.54%	3.04%

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