Kyoritsu Co.,Ltd. (TYO:7795)

Kyoritsu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,859	7,076	8,161	6,879	6,359	6,939
Market Cap Growth	41.07%	-13.30%	18.64%	8.17%	-8.36%	-36.08%
Enterprise Value	15,092	10,016	10,879	10,173	9,908	10,487
Last Close Price	231.00	158.78	174.14	142.61	118.06	129.03
PE Ratio	7.86	9.90	9.00	15.09	-	12.82
PS Ratio	0.23	0.18	0.20	0.17	0.21	0.19
PB Ratio	0.56	0.40	0.48	0.43	0.43	0.46
P/TBV Ratio	0.65	0.44	0.51	0.46	-	-
P/FCF Ratio	-	15.18	2.38	34.57	-	-
P/OCF Ratio	-	5.92	1.78	6.74	-	-
EV/Sales Ratio	0.35	0.25	0.27	0.25	0.33	0.28
EV/EBITDA Ratio	4.92	3.47	3.33	3.49	21.99	13.58
EV/EBIT Ratio	10.58	8.01	6.61	7.64	23.80	14.25
EV/FCF Ratio	-	21.49	3.17	51.12	-	-
Debt / Equity Ratio	0.83	0.78	0.85	0.94	0.85	0.74
Debt / EBITDA Ratio	4.77	4.77	4.43	5.23	27.81	14.51
Debt / FCF Ratio	-	29.56	4.23	76.55	-	-
Net Debt / Equity Ratio	0.30	0.26	0.11	0.29	-0.10	-0.16
Net Debt / EBITDA Ratio	1.71	1.58	0.59	1.62	-3.29	-3.06
Net Debt / FCF Ratio	-	9.77	0.56	23.71	-	-
Asset Turnover	1.00	0.95	0.93	-	0.76	0.91
Inventory Turnover	31.98	31.81	28.98	-	34.61	40.18
Quick Ratio	1.22	1.20	1.34	1.27	1.44	1.39
Current Ratio	1.36	1.33	1.44	1.42	1.54	1.47
Return on Equity (ROE)	7.31%	4.13%	5.50%	-	-4.59%	3.53%
Return on Assets (ROA)	2.09%	1.84%	2.40%	-	0.65%	1.14%
Return on Invested Capital (ROIC)	4.06%	3.89%	5.69%	4.29%	3.20%	5.62%
Return on Capital Employed (ROCE)	5.10%	4.50%	6.10%	4.90%	1.60%	2.80%
Earnings Yield	12.84%	10.11%	11.11%	6.63%	-10.79%	7.80%
FCF Yield	-	6.59%	42.00%	2.89%	-	-
Dividend Yield	3.29%	4.72%	4.02%	4.21%	-	-
Payout Ratio	-	45.73%	26.46%	53.29%	-	-
Buyback Yield / Dilution	1.72%	0.25%	1.16%	-	-	-
Total Shareholder Return	4.90%	4.97%	5.18%	4.21%	-	-

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