Kokuyo 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	Mar '26 Mar 5, 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
Market Capitalization	376,376	376,764	316,941	264,092	214,630	199,322
Market Cap Growth	27.82%	18.88%	20.01%	23.04%	7.68%	20.59%
Enterprise Value	272,878	274,760	210,905	162,209	137,803	117,252
Last Close Price	874.80	875.70	679.54	541.79	425.35	380.19
PE Ratio	18.11	17.55	14.55	13.85	11.68	14.55
Forward PE	17.76	18.24	14.92	13.83	12.09	13.27
PS Ratio	1.05	1.05	0.94	0.80	0.71	0.62
PB Ratio	1.47	1.48	1.20	1.04	0.90	0.87
P/TBV Ratio	1.59	1.59	1.28	1.12	0.97	0.90
P/FCF Ratio	47.58	47.63	26.27	8.70	33.99	11.20
P/OCF Ratio	26.19	26.22	19.35	7.60	22.41	9.15
EV/Sales Ratio	0.76	0.76	0.62	0.49	0.46	0.37
EV/EBITDA Ratio	7.75	7.87	6.81	5.08	5.25	4.35
EV/EBIT Ratio	10.27	10.45	9.57	6.81	7.13	5.86
EV/FCF Ratio	34.50	34.74	17.48	5.34	21.83	6.59
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.04	0.04
Debt / EBITDA Ratio	0.10	0.10	0.13	0.29	0.36	0.35
Debt / FCF Ratio	0.44	0.44	0.35	0.30	1.50	0.52
Net Debt / Equity Ratio	-0.42	-0.42	-0.48	-0.42	-0.37	-0.40
Net Debt / EBITDA Ratio	-3.07	-3.07	-4.13	-3.33	-3.39	-3.41
Net Debt / FCF Ratio	-13.56	-13.56	-10.62	-3.50	-14.09	-5.17
Asset Turnover	1.00	1.00	0.94	0.95	0.91	0.99
Inventory Turnover	5.24	5.24	5.23	5.05	5.03	6.33
Quick Ratio	2.16	2.16	2.37	2.02	2.11	2.13
Current Ratio	2.73	2.73	2.88	2.52	2.71	2.62
Return on Equity (ROE)	8.36%	8.36%	8.48%	7.82%	7.90%	6.05%
Return on Assets (ROA)	4.58%	4.58%	3.82%	4.28%	3.65%	3.88%
Return on Invested Capital (ROIC)	12.29%	12.88%	10.01%	11.10%	10.63%	8.85%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.00%	8.90%	7.50%	8.10%
Earnings Yield	5.71%	5.70%	6.87%	7.22%	8.56%	6.88%
FCF Yield	2.10%	2.10%	3.81%	11.50%	2.94%	8.93%
Dividend Yield	2.61%	-	2.83%	3.07%	3.35%	3.09%
Payout Ratio	44.46%	44.46%	37.61%	37.12%	33.64%	35.17%
Buyback Yield / Dilution	1.97%	1.97%	1.54%	0.37%	1.52%	0.80%
Total Shareholder Return	4.58%	1.97%	4.37%	3.44%	4.87%	3.89%

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