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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Market Capitalization	7,962	9,268	7,076	8,161	6,879	6,359
Market Cap Growth	11.84%	30.98%	-13.30%	18.64%	8.17%	-8.36%
Enterprise Value	13,119	14,501	10,016	10,879	10,173	9,908
Last Close Price	189.00	220.00	156.01	171.11	140.13	116.01
PE Ratio	6.87	7.90	9.90	9.00	15.09	-
PS Ratio	0.19	0.22	0.18	0.20	0.17	0.21
PB Ratio	0.45	0.52	0.40	0.48	0.43	0.43
P/TBV Ratio	0.51	0.60	0.44	0.51	0.46	-
P/FCF Ratio	15.86	18.46	15.18	2.38	34.57	-
P/OCF Ratio	3.53	4.11	5.92	1.78	6.74	-
EV/Sales Ratio	0.31	0.34	0.25	0.27	0.25	0.33
EV/EBITDA Ratio	4.31	4.76	3.47	3.33	3.49	21.99
EV/EBIT Ratio	9.33	10.31	8.01	6.61	7.64	23.80
EV/FCF Ratio	26.13	28.89	21.49	3.17	51.12	-
Debt / Equity Ratio	0.75	0.75	0.78	0.85	0.94	0.85
Debt / EBITDA Ratio	4.38	4.38	4.77	4.43	5.23	27.81
Debt / FCF Ratio	26.59	26.59	29.56	4.23	76.55	-
Net Debt / Equity Ratio	0.29	0.29	0.26	0.11	0.29	-0.10
Net Debt / EBITDA Ratio	1.69	1.69	1.58	0.59	1.62	-3.29
Net Debt / FCF Ratio	10.27	10.27	9.77	0.56	23.71	-
Asset Turnover	1.03	1.03	0.95	0.93	-	0.76
Inventory Turnover	29.72	29.72	31.81	28.98	-	34.61
Quick Ratio	1.16	1.16	1.20	1.34	1.27	1.44
Current Ratio	1.31	1.31	1.33	1.44	1.42	1.54
Return on Equity (ROE)	6.63%	6.63%	4.13%	5.50%	-	-4.59%
Return on Assets (ROA)	2.11%	2.11%	1.84%	2.40%	-	0.65%
Return on Invested Capital (ROIC)	3.84%	3.90%	3.89%	5.69%	4.29%	3.20%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.50%	6.10%	4.90%	1.60%
Earnings Yield	14.74%	12.67%	10.11%	11.11%	6.63%	-10.79%
FCF Yield	6.30%	5.42%	6.59%	42.00%	2.89%	-
Dividend Yield	4.19%	-	4.81%	4.09%	4.28%	-
Payout Ratio	29.39%	29.39%	45.73%	26.46%	53.29%	-
Buyback Yield / Dilution	2.40%	2.40%	0.25%	1.16%	-	-
Total Shareholder Return	6.61%	2.40%	5.06%	5.25%	4.28%	-