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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	389,714	316,941	264,092	214,630	199,322	165,290
Market Cap Growth	31.97%	20.01%	23.04%	7.68%	20.59%	-14.48%
Enterprise Value	287,710	210,905	162,209	137,803	117,252	95,898
Last Close Price	905.80	680.68	542.70	426.06	380.83	302.17
PE Ratio	18.39	14.55	13.85	11.68	14.55	19.92
Forward PE	18.47	14.92	13.83	12.09	13.27	18.05
PS Ratio	1.11	0.94	0.80	0.71	0.62	0.55
PB Ratio	1.53	1.20	1.04	0.90	0.87	0.73
P/TBV Ratio	1.64	1.28	1.12	0.97	0.90	0.76
P/FCF Ratio	42.80	26.27	8.70	33.99	11.20	11.09
P/OCF Ratio	26.83	19.35	7.60	22.41	9.15	8.60
EV/Sales Ratio	0.82	0.62	0.49	0.46	0.37	0.32
EV/EBITDA Ratio	8.38	6.81	5.08	5.25	4.35	4.58
EV/EBIT Ratio	11.13	9.57	6.81	7.13	5.86	6.48
EV/FCF Ratio	31.60	17.48	5.34	21.83	6.59	6.44
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.04	0.06
Debt / EBITDA Ratio	-	0.13	0.29	0.36	0.35	0.62
Debt / FCF Ratio	0.41	0.35	0.30	1.50	0.52	0.87
Net Debt / Equity Ratio	-0.41	-0.48	-0.42	-0.37	-0.40	-0.34
Net Debt / EBITDA Ratio	-3.09	-4.13	-3.33	-3.39	-3.41	-3.71
Net Debt / FCF Ratio	-11.59	-10.62	-3.50	-14.09	-5.17	-5.22
Asset Turnover	1.04	0.94	0.95	0.91	0.99	0.94
Inventory Turnover	5.34	5.23	5.05	5.03	6.33	5.91
Quick Ratio	2.62	2.37	2.02	2.11	2.13	2.01
Current Ratio	3.34	2.88	2.52	2.71	2.62	2.48
Return on Equity (ROE)	8.59%	8.48%	7.82%	7.90%	6.05%	3.68%
Return on Assets (ROA)	4.74%	3.82%	4.28%	3.65%	3.88%	2.90%
Return on Invested Capital (ROIC)	17.60%	10.01%	11.10%	10.63%	8.85%	6.61%
Return on Capital Employed (ROCE)	9.70%	8.00%	8.90%	7.50%	8.10%	6.10%
Earnings Yield	5.68%	6.87%	7.22%	8.56%	6.88%	5.02%
FCF Yield	2.34%	3.81%	11.50%	2.94%	8.93%	9.02%
Dividend Yield	2.39%	2.83%	3.06%	3.35%	3.08%	3.23%
Payout Ratio	-	37.61%	37.12%	33.64%	35.17%	56.91%
Buyback Yield / Dilution	-	1.54%	0.37%	1.52%	0.80%	-0.03%
Total Shareholder Return	2.39%	4.36%	3.44%	4.86%	3.88%	3.20%

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