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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,096	1,891	2,276	2,356	3,327	2,934
Market Cap Growth	-27.36%	-16.90%	-3.41%	-29.18%	13.40%	-37.33%
Enterprise Value	-55	404	120	-753	70	-873
Last Close Price	78.00	168.00	199.64	190.03	262.21	222.58
PE Ratio	-	-	-	-	43.21	-
PS Ratio	0.19	0.27	0.27	0.28	0.43	0.28
PB Ratio	0.46	0.70	0.55	0.49	0.62	0.55
P/TBV Ratio	0.46	0.70	0.56	0.50	0.63	0.55
EV/Sales Ratio	-	0.06	0.01	-	0.01	-
EV/EBITDA Ratio	-	-	-	-	0.51	-
EV/EBIT Ratio	-	-	-	-	1.10	-
Debt / Equity Ratio	0.34	0.50	0.36	0.30	0.25	0.05
Debt / EBITDA Ratio	-	-	-	18.52	9.58	-
Asset Turnover	0.65	0.71	0.73	0.71	0.63	0.84
Inventory Turnover	1.98	2.24	1.88	2.09	1.91	2.63
Quick Ratio	0.81	0.86	0.95	1.03	1.09	1.02
Current Ratio	1.13	1.17	1.32	1.38	1.43	1.35
Return on Equity (ROE)	-46.71%	-39.35%	-10.52%	-3.66%	1.44%	-7.47%
Return on Assets (ROA)	-7.58%	-6.56%	-1.58%	0.02%	0.33%	-1.88%
Return on Capital (ROIC)	-16.80%	-13.50%	-3.04%	0.04%	0.65%	-4.09%
Return on Capital Employed (ROCE)	-	-	-	0.10%	1.10%	-
Earnings Yield	-126.77%	-70.96%	-20.56%	-7.85%	2.31%	-14.32%
FCF Yield	-	-37.07%	-22.06%	-19.10%	-22.15%	-7.09%
Dividend Yield	-	1.79%	3.00%	3.16%	2.29%	3.59%
Payout Ratio	-	-	-	-	94.80%	-
Buyback Yield / Dilution	-4.50%	0.63%	4.34%	0.83%	0.33%	-0.17%
Total Shareholder Return	-4.50%	2.41%	7.34%	3.98%	2.62%	3.43%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.