Kokusai Co., Ltd. (TYO:7722)

Kokusai 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,582	8,353	7,245	7,135	8,661	10,263
Market Cap Growth	106.02%	15.28%	1.54%	-17.62%	-15.61%	11.12%
Enterprise Value	8,688	3,379	3,665	5,664	5,845	7,377
Last Close Price	1008.00	608.03	493.29	467.64	547.10	614.16
PE Ratio	8.61	8.89	-	-	18.24	57.34
Forward PE	-	14.48	14.48	19.38	21.16	13.14
PS Ratio	0.94	0.63	0.71	0.71	0.78	0.89
PB Ratio	1.13	0.72	0.66	0.63	0.77	0.92
P/TBV Ratio	1.18	0.75	0.68	0.65	0.78	0.94
P/FCF Ratio	34.65	8.58	5.63	-	-	-
P/OCF Ratio	28.96	8.09	5.42	-	-	446.22
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.60	0.26	0.36	0.56	0.53	0.64
EV/EBITDA Ratio	4.08	2.47	-	44.96	9.99	13.36
EV/EBIT Ratio	4.43	2.79	-	-	13.11	17.91
EV/FCF Ratio	22.16	3.47	2.85	-	-	-
Debt / Equity Ratio	0.24	0.29	0.36	0.43	0.22	0.22
Debt / EBITDA Ratio	1.36	2.49	-	37.98	4.23	4.49
Debt / FCF Ratio	7.37	3.50	3.12	-	-	-
Asset Turnover	0.69	0.64	0.50	0.53	0.62	0.62
Inventory Turnover	1.95	2.13	2.07	2.06	2.03	1.83
Quick Ratio	1.62	1.61	1.73	1.89	1.74	1.38
Current Ratio	2.36	2.31	2.28	2.58	2.43	2.15
Return on Equity (ROE)	14.41%	8.83%	-2.02%	-0.27%	4.42%	1.71%
Return on Assets (ROA)	5.86%	3.66%	-1.87%	-0.13%	1.55%	1.39%
Return on Invested Capital (ROIC)	21.29%	12.35%	-7.95%	0.08%	3.85%	1.86%
Return on Capital Employed (ROCE)	14.00%	8.70%	-4.50%	-0.30%	3.60%	3.30%
Earnings Yield	11.65%	11.25%	-3.56%	-0.92%	5.48%	1.74%
FCF Yield	2.89%	11.66%	17.78%	-7.19%	-1.48%	-2.55%
Dividend Yield	3.50%	4.93%	4.05%	4.28%	3.66%	4.07%
Payout Ratio	25.66%	29.04%	-	-	58.53%	274.30%
Buyback Yield / Dilution	1.49%	0.99%	-	0.90%	1.31%	-0.30%
Total Shareholder Return	4.99%	5.92%	4.05%	5.18%	4.96%	3.77%

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