Kimoto Co., Ltd. (TYO:7908)

Kimoto 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 2022
Period Ending	May 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	10,418	11,771	12,853	10,707	9,184	10,232
Market Cap Growth	1.76%	-8.42%	20.04%	16.58%	-10.24%	0.93%
Enterprise Value	-722	-1,150	-994	-2,154	-4,236	-3,009
Last Close Price	231.00	261.00	277.53	219.32	182.74	193.75
PE Ratio	18.34	20.83	13.00	31.96	-	14.96
Forward PE	-	50.70	50.70	50.70	50.70	50.70
PS Ratio	0.99	1.12	1.14	1.08	0.95	0.84
PB Ratio	0.55	0.62	0.68	0.59	0.52	0.55
P/TBV Ratio	0.55	0.63	0.69	0.60	0.53	0.55
P/FCF Ratio	33.18	37.49	8.96	79.90	-	7.07
P/OCF Ratio	17.99	20.33	6.99	20.83	-	6.51
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
Net Debt / Equity Ratio	-0.59	-0.59	-0.68	-0.72	-0.74	-0.76
Net Debt / EBITDA Ratio	-6.94	-6.94	-6.83	-18.44	112.01	-10.87
Net Debt / FCF Ratio	-35.48	-35.48	-8.98	-98.28	23.61	-9.78
Asset Turnover	0.46	0.46	0.50	0.45	0.42	0.53
Inventory Turnover	4.28	4.28	5.09	5.28	5.66	6.57
Quick Ratio	6.51	6.51	5.97	6.40	8.22	5.59
Current Ratio	7.32	7.32	6.57	6.97	9.10	6.09
Return on Equity (ROE)	2.99%	2.99%	5.35%	1.87%	-3.12%	3.74%
Return on Assets (ROA)	2.86%	2.86%	3.67%	0.61%	-1.72%	1.86%
Return on Invested Capital (ROIC)	7.52%	7.88%	17.27%	3.97%	-13.74%	9.72%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.50%	1.10%	-3.20%	3.40%
Earnings Yield	5.42%	4.80%	7.70%	3.13%	-6.17%	6.69%
FCF Yield	3.01%	2.67%	11.16%	1.25%	-6.04%	14.14%
Dividend Yield	3.03%	-	2.88%	2.74%	3.28%	3.10%
Payout Ratio	63.72%	63.72%	27.91%	82.98%	-	34.36%
Buyback Yield / Dilution	2.43%	2.43%	0.38%	0.87%	1.27%	1.30%
Total Shareholder Return	5.46%	2.43%	3.26%	3.60%	4.55%	4.40%

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