Koken Ltd. (TYO:7963)

Koken Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,467	7,566	7,921	8,335	9,081	11,739
Market Cap Growth	0.61%	-4.49%	-4.96%	-8.22%	-22.64%	73.19%
Enterprise Value	10,612	10,251	10,936	11,743	12,774	15,760
Last Close Price	1719.00	1530.00	1566.54	1612.46	1687.92	2140.26
PE Ratio	10.29	10.48	11.30	10.01	10.53	14.03
PS Ratio	0.76	0.70	0.75	0.79	0.89	1.16
PB Ratio	0.64	0.58	0.64	0.71	0.82	1.12
P/TBV Ratio	0.65	0.58	0.64	0.71	0.82	1.13
P/FCF Ratio	-	16.96	8.93	18.44	21.72	16.53
P/OCF Ratio	-	11.36	7.33	13.49	13.86	8.55
EV/Sales Ratio	0.95	0.95	1.03	1.11	1.25	1.55
EV/EBITDA Ratio	6.70	7.07	7.30	6.60	7.92	9.11
EV/EBIT Ratio	9.19	10.15	10.85	9.91	13.50	13.90
EV/FCF Ratio	-	22.98	12.33	25.98	30.56	22.20
Debt / Equity Ratio	0.45	0.40	0.49	0.52	0.55	0.57
Debt / EBITDA Ratio	3.74	3.57	4.04	3.45	3.80	3.44
Debt / FCF Ratio	-	11.62	6.82	13.56	14.66	8.38
Asset Turnover	0.53	0.52	0.51	0.53	0.53	0.54
Inventory Turnover	2.36	2.47	2.44	2.67	2.93	2.93
Quick Ratio	1.99	1.79	1.68	1.51	1.47	1.09
Current Ratio	2.72	2.43	2.26	2.10	1.94	1.59
Return on Equity (ROE)	6.47%	5.69%	5.80%	7.27%	7.99%	8.26%
Return on Assets (ROA)	3.40%	3.03%	3.04%	3.69%	3.06%	3.80%
Return on Capital (ROIC)	3.84%	3.45%	3.47%	4.21%	3.51%	4.35%
Return on Capital Employed (ROCE)	6.60%	6.00%	6.10%	7.30%	6.10%	7.70%
Earnings Yield	9.76%	9.54%	8.85%	9.99%	9.49%	7.13%
FCF Yield	-	5.90%	11.20%	5.42%	4.60%	6.05%
Dividend Yield	2.04%	2.29%	2.23%	1.55%	1.48%	1.17%
Payout Ratio	-	24.10%	32.10%	21.13%	26.22%	14.93%
Buyback Yield / Dilution	-0.04%	-0.05%	0.45%	0.85%	-	0.03%
Total Shareholder Return	2.01%	2.24%	2.68%	2.40%	1.48%	1.20%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.