Kimoto Co., Ltd. (TYO:7908)

Kimoto 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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,079	12,853	10,707	9,184	10,232	10,137
Market Cap Growth	3.20%	20.04%	16.58%	-10.24%	0.93%	58.30%
Enterprise Value	158	-994	-2,154	-4,236	-3,009	-1,537
Last Close Price	290.00	281.69	222.60	185.48	196.65	189.84
PE Ratio	16.61	13.00	31.96	-	14.96	20.60
Forward PE	-	50.70	50.70	50.70	50.70	50.70
PS Ratio	1.22	1.14	1.08	0.95	0.84	0.88
PB Ratio	0.67	0.68	0.59	0.52	0.55	0.56
P/TBV Ratio	0.68	0.69	0.60	0.53	0.55	0.57
P/FCF Ratio	-	8.96	79.90	-	7.07	10.91
P/OCF Ratio	-	6.99	20.83	-	6.51	8.10
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	0.01	-	-	-	-	-
EV/EBITDA Ratio	0.09	-	-	-	-	-
EV/EBIT Ratio	0.14	-	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.68	-0.72	-0.74	-0.76	-0.70
Net Debt / EBITDA Ratio	-7.42	-6.83	-18.44	112.01	-10.87	-10.89
Net Debt / FCF Ratio	-	-8.98	-98.28	23.61	-9.78	-13.60
Asset Turnover	0.45	0.50	0.45	0.42	0.53	0.51
Inventory Turnover	4.34	5.09	5.28	5.66	6.57	6.22
Quick Ratio	6.46	5.97	6.40	8.22	5.59	5.87
Current Ratio	7.17	6.57	6.97	9.10	6.09	6.41
Return on Equity (ROE)	4.09%	5.35%	1.87%	-3.12%	3.74%	2.76%
Return on Assets (ROA)	3.06%	3.67%	0.61%	-1.72%	1.86%	1.11%
Return on Invested Capital (ROIC)	11.34%	17.27%	3.97%	-13.74%	9.72%	6.87%
Return on Capital Employed (ROCE)	5.40%	6.50%	1.10%	-3.20%	3.40%	2.00%
Earnings Yield	6.03%	7.70%	3.13%	-6.17%	6.69%	4.85%
FCF Yield	-	11.16%	1.25%	-6.04%	14.14%	9.16%
Dividend Yield	2.41%	2.84%	2.70%	3.23%	3.05%	2.63%
Payout Ratio	-	27.91%	82.98%	-	34.36%	48.78%
Buyback Yield / Dilution	2.09%	0.38%	0.87%	1.27%	1.30%	2.15%
Total Shareholder Return	4.50%	3.22%	3.56%	4.50%	4.35%	4.79%

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