Koken Ltd. (TYO:7963)
1,740.00
+6.00 (0.35%)
Jun 4, 2026, 9:16 AM JST
Koken Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,386 | 9,127 | 7,566 | 7,921 | 8,335 | 9,081 | |
Market Cap Growth | 6.74% | 20.63% | -4.49% | -4.96% | -8.22% | -22.64% |
Enterprise Value | 10,746 | 11,838 | 10,251 | 10,936 | 11,743 | 12,774 |
Last Close Price | 1734.00 | 1856.00 | 1488.92 | 1524.64 | 1569.32 | 1642.77 |
PE Ratio | 11.08 | 10.31 | 10.48 | 11.30 | 10.01 | 10.53 |
PS Ratio | 0.71 | 0.77 | 0.70 | 0.75 | 0.79 | 0.89 |
PB Ratio | 0.61 | 0.66 | 0.58 | 0.64 | 0.71 | 0.82 |
P/TBV Ratio | 0.62 | 0.67 | 0.58 | 0.64 | 0.71 | 0.82 |
P/FCF Ratio | - | - | 16.96 | 8.93 | 18.44 | 21.72 |
P/OCF Ratio | - | 67.11 | 11.36 | 7.33 | 13.49 | 13.86 |
EV/Sales Ratio | 0.91 | 1.00 | 0.95 | 1.03 | 1.11 | 1.25 |
EV/EBITDA Ratio | 6.86 | 7.01 | 7.07 | 7.30 | 6.60 | 7.92 |
EV/EBIT Ratio | 9.30 | 9.31 | 10.15 | 10.85 | 9.91 | 13.50 |
EV/FCF Ratio | - | - | 22.98 | 12.33 | 25.98 | 30.56 |
Debt / Equity Ratio | 0.40 | 0.42 | 0.40 | 0.49 | 0.52 | 0.55 |
Debt / EBITDA Ratio | 3.49 | 3.43 | 3.57 | 4.04 | 3.45 | 3.80 |
Debt / FCF Ratio | - | - | 11.62 | 6.82 | 13.56 | 14.66 |
Net Debt / Equity Ratio | 0.17 | 0.23 | 0.20 | 0.25 | 0.32 | 0.36 |
Net Debt / EBITDA Ratio | 1.51 | 1.84 | 1.83 | 2.05 | 2.11 | 2.44 |
Net Debt / FCF Ratio | - | -13.39 | 5.95 | 3.46 | 8.29 | 9.43 |
Asset Turnover | 0.55 | 0.55 | 0.52 | 0.51 | 0.53 | 0.53 |
Inventory Turnover | 2.28 | 2.48 | 2.47 | 2.44 | 2.67 | 2.93 |
Quick Ratio | 1.82 | 1.63 | 1.79 | 1.68 | 1.51 | 1.47 |
Current Ratio | 2.66 | 2.22 | 2.43 | 2.26 | 2.10 | 1.94 |
Return on Equity (ROE) | 5.73% | 6.60% | 5.69% | 5.80% | 7.27% | 7.99% |
Return on Assets (ROA) | 3.36% | 3.67% | 3.03% | 3.04% | 3.69% | 3.06% |
Return on Invested Capital (ROIC) | 4.91% | 5.66% | 4.68% | 4.66% | 5.56% | 4.64% |
Return on Capital Employed (ROCE) | 6.60% | 7.40% | 6.00% | 6.10% | 7.30% | 6.10% |
Earnings Yield | 9.16% | 9.70% | 9.54% | 8.85% | 9.99% | 9.49% |
FCF Yield | - | -2.54% | 5.90% | 11.20% | 5.42% | 4.60% |
Dividend Yield | 1.98% | 1.89% | 2.35% | 2.30% | 1.59% | 1.52% |
Payout Ratio | - | 20.00% | 24.10% | 32.10% | 21.13% | 26.22% |
Buyback Yield / Dilution | 0.76% | 0.42% | -0.05% | 0.45% | 0.85% | - |
Total Shareholder Return | 2.75% | 2.31% | 2.30% | 2.74% | 2.44% | 1.52% |