Kurogane Kosakusho Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,557	1,712	1,439	1,465	855	1,109
Market Cap Growth	20.14%	18.93%	-1.75%	71.31%	-22.89%	-12.62%
Enterprise Value	972	1,446	1,507	3,062	3,100	3,510
Last Close Price	933.00	1005.00	816.43	812.39	474.21	614.96
PE Ratio	3.93	4.25	6.89	1.21	-	-
PS Ratio	0.25	0.27	0.20	0.20	0.12	0.13
PB Ratio	0.32	0.35	0.31	0.34	0.29	0.33
P/TBV Ratio	0.32	0.36	0.32	0.34	0.30	0.33
P/FCF Ratio	50.24	55.22	-	-	4.97	4.33
P/OCF Ratio	20.49	22.52	-	-	4.72	3.82
EV/Sales Ratio	0.15	0.23	0.21	0.43	0.45	0.42
EV/EBITDA Ratio	6.90	43.81	13.70	-	-	35.10
EV/FCF Ratio	31.37	46.64	-	-	18.02	13.71
Debt / Equity Ratio	0.19	0.19	0.19	0.22	0.98	1.01
Debt / EBITDA Ratio	28.42	28.42	8.02	-	-	34.32
Debt / FCF Ratio	30.26	30.26	-	-	16.60	13.41
Asset Turnover	0.76	0.76	0.89	0.86	0.76	0.87
Inventory Turnover	4.73	4.73	5.29	4.17	2.94	3.18
Quick Ratio	1.71	1.71	1.48	1.31	0.52	0.46
Current Ratio	2.22	2.22	2.04	1.78	0.95	0.97
Return on Equity (ROE)	8.53%	8.53%	4.65%	33.75%	-18.01%	-0.09%
Return on Assets (ROA)	-0.93%	-0.93%	-0.21%	-1.04%	-1.80%	-0.67%
Return on Invested Capital (ROIC)	-2.06%	-2.05%	-0.57%	-2.71%	-4.68%	0.15%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-0.50%	-2.50%	-5.70%	-2.00%
Earnings Yield	25.88%	23.54%	14.52%	82.87%	-66.19%	-0.45%
FCF Yield	1.99%	1.81%	-47.80%	-29.97%	20.11%	23.08%
Dividend Yield	4.26%	1.99%	2.45%	-	-	-
Payout Ratio	8.19%	8.19%	-	-	-	-
Buyback Yield / Dilution	0.47%	0.47%	0.00%	0.00%	0.00%	0.01%
Total Shareholder Return	4.71%	2.46%	2.45%	0.00%	0.00%	0.01%

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