KOSAIDO Holdings Co., Ltd. (TYO:7868)

KOSAIDO Holdings 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	67,970	73,558	88,093	67,108	20,876	25,588
Market Cap Growth	-5.91%	-16.50%	31.27%	221.46%	-18.41%	44.87%
Enterprise Value	58,369	82,921	97,040	70,877	32,851	37,409
Last Close Price	481.00	513.29	624.21	443.43	149.38	191.29
PE Ratio	18.10	16.49	20.32	16.60	5.73	29.96
PS Ratio	1.82	1.92	2.48	1.83	0.59	0.81
PB Ratio	1.38	1.53	1.88	1.62	0.56	0.81
P/TBV Ratio	1.39	1.56	1.91	1.66	0.57	0.83
P/FCF Ratio	3.44	-	12.62	15.18	7.89	12.75
P/OCF Ratio	3.11	-	8.81	10.66	5.70	8.23
EV/Sales Ratio	1.57	2.17	2.74	1.93	0.93	1.19
EV/EBITDA Ratio	6.08	7.87	12.65	10.52	5.18	7.94
EV/EBIT Ratio	7.81	9.99	18.23	16.56	8.81	18.05
EV/FCF Ratio	2.96	-	13.90	16.04	12.42	18.64
Debt / Equity Ratio	0.31	0.47	0.47	0.56	0.76	0.80
Debt / EBITDA Ratio	1.58	2.14	2.88	3.47	4.51	5.39
Debt / FCF Ratio	0.77	-	3.17	5.30	10.80	12.64
Asset Turnover	0.50	0.50	0.48	0.51	0.51	0.43
Inventory Turnover	19.10	38.67	39.09	31.33	29.23	23.83
Quick Ratio	2.80	2.19	2.22	1.96	1.64	1.50
Current Ratio	3.01	2.34	2.37	2.25	1.79	1.63
Return on Equity (ROE)	8.39%	9.54%	9.94%	10.19%	10.44%	2.67%
Return on Assets (ROA)	6.29%	6.71%	4.48%	3.69%	3.37%	1.76%
Return on Invested Capital (ROIC)	9.73%	10.54%	8.10%	9.34%	8.51%	5.48%
Return on Capital Employed (ROCE)	12.40%	13.60%	8.50%	7.30%	6.60%	4.00%
Earnings Yield	5.94%	6.07%	4.92%	6.02%	17.45%	3.34%
FCF Yield	29.03%	-14.59%	7.92%	6.59%	12.68%	7.84%
Dividend Yield	2.76%	2.48%	2.00%	0.96%	-	-
Payout Ratio	44.98%	41.84%	27.24%	5.47%	-	-
Buyback Yield / Dilution	-0.10%	-3.98%	0.69%	-22.29%	1.91%	-0.00%
Total Shareholder Return	2.72%	-1.50%	2.69%	-21.33%	1.91%	-0.00%

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