Kohsai Co.,Ltd. (TYO:7878)

Kohsai Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Feb 13, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
Market Capitalization	2,026	787	1,079	693	603	561
Market Cap Growth	28.49%	-27.08%	55.62%	14.87%	7.62%	5.17%
Enterprise Value	-	757	1,009	631	334	318
Last Close Price	1353.00	447.10	602.95	382.51	327.62	280.44
PE Ratio	-	-	-	99.02	75.43	-
PS Ratio	0.79	0.31	0.39	0.26	0.26	0.23
PB Ratio	1.79	0.70	0.80	0.49	0.42	0.39
P/TBV Ratio	1.82	0.71	0.81	0.49	0.43	0.40
P/FCF Ratio	19.48	7.56	24.52	-	-	-
P/OCF Ratio	17.02	6.61	14.98	-	-	-
EV/Sales Ratio	-	0.30	0.36	0.24	0.14	0.13
EV/EBITDA Ratio	-	-	-	15.03	11.53	13.08
EV/EBIT Ratio	-	-	-	126.23	-	-
EV/FCF Ratio	-	7.27	22.92	-	-	-
Debt / Equity Ratio	0.42	0.42	0.27	0.27	0.23	0.17
Debt / EBITDA Ratio	-	-	-	9.29	11.38	9.95
Debt / FCF Ratio	4.51	4.51	8.21	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.06	-0.03	-0.08	-0.20
Net Debt / EBITDA Ratio	1.71	1.71	16.00	-0.98	-3.83	-11.89
Net Debt / FCF Ratio	-1.35	-1.35	-1.82	0.79	1.37	7.04
Asset Turnover	1.33	1.33	1.41	1.37	-	1.31
Inventory Turnover	3.39	3.39	3.42	3.48	-	4.38
Quick Ratio	1.55	1.55	1.46	1.79	2.16	2.22
Current Ratio	2.51	2.51	2.73	3.28	3.94	3.69
Return on Equity (ROE)	-15.70%	-15.70%	-4.84%	0.49%	-	-0.69%
Return on Assets (ROA)	-3.47%	-3.47%	-1.20%	0.16%	-	-0.29%
Return on Invested Capital (ROIC)	-9.71%	-9.50%	-2.87%	0.20%	-0.30%	-0.79%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-2.70%	0.30%	-0.40%	-0.60%
Earnings Yield	-9.58%	-24.67%	-6.21%	1.01%	1.33%	-1.76%
FCF Yield	5.13%	13.22%	4.08%	-7.50%	-13.42%	-7.31%
Dividend Yield	2.22%	2.24%	1.66%	2.29%	1.91%	2.23%
Payout Ratio	-	-	-	128.57%	112.50%	-
Buyback Yield / Dilution	0.02%	0.02%	0.03%	0.02%	5.09%	0.01%
Total Shareholder Return	2.23%	2.25%	1.69%	2.31%	7.00%	2.24%

Updated Apr 27, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.