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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,382	7,566	7,921	8,335	9,081	11,739
Market Cap Growth	22.33%	-4.49%	-4.96%	-8.22%	-22.64%	73.19%
Enterprise Value	12,093	10,251	10,936	11,743	12,774	15,760
Last Close Price	1908.00	1501.24	1537.26	1582.31	1656.37	2100.25
PE Ratio	12.11	10.48	11.30	10.01	10.53	14.03
PS Ratio	0.84	0.70	0.75	0.79	0.89	1.16
PB Ratio	0.71	0.58	0.64	0.71	0.82	1.12
P/TBV Ratio	0.71	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	1.08	0.95	1.03	1.11	1.25	1.55
EV/EBITDA Ratio	8.06	7.07	7.30	6.60	7.92	9.11
EV/EBIT Ratio	11.02	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	0.42	0.40	0.49	0.52	0.55	0.57
Debt / EBITDA Ratio	3.66	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	0.54	0.52	0.51	0.53	0.53	0.54
Inventory Turnover	1.91	2.47	2.44	2.67	2.93	2.93
Quick Ratio	1.59	1.79	1.68	1.51	1.47	1.09
Current Ratio	2.55	2.43	2.26	2.10	1.94	1.59
Return on Equity (ROE)	6.02%	5.69%	5.80%	7.27%	7.99%	8.26%
Return on Assets (ROA)	3.32%	3.03%	3.04%	3.69%	3.06%	3.80%
Return on Invested Capital (ROIC)	5.18%	4.68%	4.66%	5.56%	4.64%	6.13%
Return on Capital Employed (ROCE)	6.50%	6.00%	6.10%	7.30%	6.10%	7.70%
Earnings Yield	8.28%	9.54%	8.85%	9.99%	9.49%	7.13%
FCF Yield	-	5.90%	11.20%	5.42%	4.60%	6.05%
Dividend Yield	1.84%	2.33%	2.28%	1.58%	1.51%	1.19%
Payout Ratio	-	24.10%	32.10%	21.13%	26.22%	14.93%
Buyback Yield / Dilution	0.26%	-0.05%	0.45%	0.85%	-	0.03%
Total Shareholder Return	2.10%	2.28%	2.73%	2.43%	1.51%	1.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.