Kyoritsu Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	10,328	7,076	8,161	6,879	6,359	6,939
Market Cap Growth	44.18%	-13.30%	18.64%	8.17%	-8.36%	-36.08%
Enterprise Value	15,561	10,016	10,879	10,173	9,908	10,487
Last Close Price	242.00	158.78	174.14	142.61	118.06	129.03
PE Ratio	8.23	9.90	9.00	15.09	-	12.82
PS Ratio	0.24	0.18	0.20	0.17	0.21	0.19
PB Ratio	0.59	0.40	0.48	0.43	0.43	0.46
P/TBV Ratio	0.68	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	0.36	0.25	0.27	0.25	0.33	0.28
EV/EBITDA Ratio	5.07	3.47	3.33	3.49	21.99	13.58
EV/EBIT Ratio	10.90	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	-	-
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	12.26%	10.11%	11.11%	6.63%	-10.79%	7.80%
FCF Yield	-	6.59%	42.00%	2.89%	-	-
Dividend Yield	3.38%	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	5.09%	4.97%	5.18%	4.21%	-	-

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