KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 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	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,155	1,278	1,891	2,276	2,356	3,327
Market Cap Growth	167.73%	-32.41%	-16.90%	-3.41%	-29.18%	13.40%
Enterprise Value	593	127	404	120	-753	70
Last Close Price	165.00	91.00	168.00	199.64	190.03	262.21
PE Ratio	-	-	-	-	-	43.21
PS Ratio	0.57	0.25	0.27	0.27	0.28	0.43
PB Ratio	1.12	0.65	0.70	0.55	0.49	0.62
P/TBV Ratio	1.12	0.65	0.70	0.56	0.50	0.63
EV/Sales Ratio	0.11	0.03	0.06	0.01	-	0.01
EV/EBITDA Ratio	-	-	-	-	-	0.51
EV/EBIT Ratio	-	-	-	-	-	1.10
Debt / Equity Ratio	0.01	0.31	0.50	0.36	0.30	0.25
Debt / EBITDA Ratio	-	-	-	-	18.52	9.58
Net Debt / Equity Ratio	-0.91	-0.54	-0.42	-0.43	-0.53	-0.56
Net Debt / EBITDA Ratio	28.39	1.45	1.16	9.50	-33.03	-21.66
Net Debt / FCF Ratio	-	3.36	1.62	3.52	5.65	4.03
Asset Turnover	0.71	0.64	0.71	0.73	0.71	0.63
Inventory Turnover	2.26	1.88	2.24	1.88	2.09	1.91
Quick Ratio	1.00	0.75	0.86	0.95	1.03	1.09
Current Ratio	1.29	1.07	1.17	1.32	1.38	1.43
Return on Equity (ROE)	-9.03%	-39.37%	-39.35%	-10.52%	-3.66%	1.44%
Return on Assets (ROA)	-0.39%	-5.67%	-6.56%	-1.58%	0.02%	0.33%
Return on Invested Capital (ROIC)	-12.70%	-58.91%	-53.06%	-12.51%	0.17%	1.49%
Return on Capital Employed (ROCE)	-1.50%	-31.80%	-33.20%	-6.30%	0.10%	1.10%
Earnings Yield	-7.45%	-72.20%	-70.96%	-20.56%	-7.85%	2.31%
FCF Yield	-	-24.72%	-37.07%	-22.06%	-19.10%	-22.15%
Dividend Yield	-	-	1.79%	3.00%	3.16%	2.29%
Payout Ratio	-	-	-	-	-	94.80%
Buyback Yield / Dilution	-29.21%	-10.53%	0.63%	4.34%	0.83%	0.33%
Total Shareholder Return	-29.21%	-10.53%	2.41%	7.34%	3.98%	2.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.