Kyoritsu Co.,Ltd. (TYO:7795)

Kyoritsu Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021
Market Capitalization	8,299	9,268	7,076	8,161	6,879	6,359
Market Cap Growth	18.76%	30.98%	-13.30%	18.64%	8.17%	-8.36%
Enterprise Value	13,456	14,501	10,016	10,879	10,173	9,908
Last Close Price	197.00	220.00	156.01	171.11	140.13	116.01
PE Ratio	7.16	7.90	9.90	9.00	15.09	-
PS Ratio	0.19	0.22	0.18	0.20	0.17	0.21
PB Ratio	0.47	0.52	0.40	0.48	0.43	0.43
P/TBV Ratio	0.53	0.60	0.44	0.51	0.46	-
P/FCF Ratio	16.53	18.46	15.18	2.38	34.57	-
P/OCF Ratio	3.68	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	4.42	4.76	3.47	3.33	3.49	21.99
EV/EBIT Ratio	9.57	10.31	8.01	6.61	7.64	23.80
EV/FCF Ratio	26.81	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	14.15%	12.67%	10.11%	11.11%	6.63%	-10.79%
FCF Yield	6.05%	5.42%	6.59%	42.00%	2.89%	-
Dividend Yield	4.12%	-	4.81%	4.09%	4.28%	-
Payout Ratio	29.08%	29.39%	45.73%	26.46%	53.29%	-
Buyback Yield / Dilution	2.40%	2.40%	0.25%	1.16%	-	-
Total Shareholder Return	6.54%	2.40%	5.06%	5.25%	4.28%	-

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