Kojima Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Market Capitalization	103,204	86,812	76,838	25,010	21,348	17,063
Market Cap Growth	28.64%	12.98%	207.23%	17.15%	25.11%	-10.88%
Enterprise Value	89,681	74,164	73,412	55,692	62,803	61,772
Last Close Price	1335.00	1123.00	980.03	278.60	234.86	178.65
PE Ratio	20.13	18.43	19.20	23.68	-	-
Forward PE	-	6.50	6.50	24.58	110.98	-
PS Ratio	0.36	0.31	0.28	0.10	0.08	0.05
PB Ratio	1.49	1.24	1.16	0.58	0.51	0.34
P/TBV Ratio	1.51	1.25	1.17	0.60	0.55	0.36
P/FCF Ratio	-	81.82	6.53	-	3.64	-
P/OCF Ratio	-	21.81	5.83	16.73	2.76	14.47
EV/Sales Ratio	0.31	0.26	0.27	0.21	0.22	0.19
EV/EBITDA Ratio	-	8.40	9.36	10.77	38.16	1103.09
EV/EBIT Ratio	11.24	10.14	11.57	23.24	-	-
EV/FCF Ratio	-	69.90	6.24	-	10.69	-
Debt / Equity Ratio	0.13	0.14	0.11	0.90	1.17	1.39
Debt / EBITDA Ratio	-	1.09	0.94	7.51	29.63	1239.98
Debt / FCF Ratio	-	9.03	0.63	-	8.30	-
Net Debt / Equity Ratio	-0.19	-0.25	-0.26	0.75	0.81	0.80
Net Debt / EBITDA Ratio	-	-1.96	-2.17	6.25	20.42	716.82
Net Debt / FCF Ratio	-	-16.28	-1.45	-1900.47	5.72	-71.64
Asset Turnover	2.43	2.40	-	2.09	1.84	-
Inventory Turnover	5.06	5.65	-	5.63	5.09	-
Quick Ratio	1.00	1.14	1.03	0.28	0.32	0.52
Current Ratio	2.23	2.35	2.13	0.99	0.86	1.26
Return on Equity (ROE)	7.61%	6.89%	-	2.49%	-17.49%	-
Return on Assets (ROA)	4.23%	3.89%	-	1.19%	-0.70%	-
Return on Invested Capital (ROIC)	10.41%	10.21%	7.49%	0.96%	-2.07%	-3.78%
Return on Capital Employed (ROCE)	9.60%	8.60%	8.10%	4.00%	-3.20%	-3.90%
Earnings Yield	4.98%	5.42%	5.21%	4.22%	-37.49%	-101.97%
FCF Yield	-	1.22%	15.31%	-0.07%	27.51%	-3.28%
Dividend Yield	1.65%	1.78%	1.63%	1.44%	-	8.30%
Payout Ratio	-	26.12%	26.99%	-	-	-
Buyback Yield / Dilution	-0.08%	0.03%	0.63%	0.00%	-69.27%	-18.29%
Total Shareholder Return	1.57%	1.81%	2.27%	1.44%	-69.27%	-9.99%

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