Koyosha Inc. (TYO:7946)

Koyosha 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	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,129	983	1,244	1,124	1,349	1,080
Market Cap Growth	13.02%	-20.98%	10.67%	-16.71%	24.92%	48.44%
Enterprise Value	694	257	365	321	172	-15
Last Close Price	2131.00	1442.00	1691.92	1559.18	1152.77	919.17
PE Ratio	20.31	16.38	8.52	19.38	40.88	-
PS Ratio	0.23	0.21	0.28	0.26	0.33	0.28
PB Ratio	0.62	0.55	0.64	0.62	0.77	0.49
P/TBV Ratio	0.63	0.56	0.65	0.63	0.79	0.49
P/FCF Ratio	-	-	-	34.05	8.13	8.06
P/OCF Ratio	-	70.20	5.73	19.38	7.54	5.35
EV/Sales Ratio	0.14	0.05	0.08	0.08	0.04	-
EV/EBITDA Ratio	2.85	1.17	1.76	1.98	1.61	-
EV/EBIT Ratio	10.36	4.28	5.07	11.46	-	-
EV/FCF Ratio	-	-	-	9.72	1.04	-
Debt / Equity Ratio	0.20	0.24	0.18	0.28	0.33	0.30
Debt / EBITDA Ratio	1.50	1.98	1.70	3.17	5.46	47.21
Debt / FCF Ratio	-	-	-	15.55	3.52	4.93
Net Debt / Equity Ratio	-0.24	-0.32	-0.47	-0.42	-0.70	-0.49
Net Debt / EBITDA Ratio	-1.78	-2.61	-4.42	-4.68	-11.45	-77.43
Net Debt / FCF Ratio	-	7.24	915.00	-23.00	-7.38	-8.09
Asset Turnover	1.59	1.42	1.27	1.12	0.98	0.93
Inventory Turnover	33.71	30.31	25.18	24.04	26.31	27.79
Quick Ratio	3.34	2.65	2.28	1.94	1.86	2.76
Current Ratio	3.81	2.89	2.50	2.12	2.00	2.93
Return on Equity (ROE)	3.12%	3.20%	7.74%	3.25%	1.66%	-4.91%
Return on Assets (ROA)	1.38%	1.12%	1.27%	0.46%	-0.88%	-2.34%
Return on Invested Capital (ROIC)	2.98%	3.10%	5.45%	2.44%	-6.94%	-12.22%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.80%	1.20%	-2.20%	-4.80%
Earnings Yield	5.22%	6.11%	11.74%	5.16%	2.45%	-10.37%
FCF Yield	-	-8.04%	-0.08%	2.94%	12.30%	12.41%
Dividend Yield	1.62%	2.36%	2.96%	-	-	-
Payout Ratio	-	56.67%	-	-	-	-
Buyback Yield / Dilution	17.50%	0.88%	0.29%	37.93%	1.17%	-
Total Shareholder Return	19.12%	3.24%	3.25%	37.93%	1.17%	-

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