Kurogane Kosakusho Ltd. (TYO:7997)

Kurogane Kosakusho Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,577	1,712	1,439	1,465	855	1,109
Market Cap Growth	33.24%	18.93%	-1.75%	71.31%	-22.89%	-12.62%
Enterprise Value	1,124	1,446	1,507	3,062	3,100	3,510
Last Close Price	945.00	1005.00	816.43	812.39	474.21	614.96
PE Ratio	4.13	4.25	6.89	1.21	-	-
PS Ratio	0.24	0.27	0.20	0.20	0.12	0.13
PB Ratio	0.33	0.35	0.31	0.34	0.29	0.33
P/TBV Ratio	0.34	0.36	0.32	0.34	0.30	0.33
P/FCF Ratio	-	55.22	-	-	4.97	4.33
P/OCF Ratio	-	22.52	-	-	4.72	3.82
EV/Sales Ratio	0.17	0.23	0.21	0.43	0.45	0.42
EV/EBITDA Ratio	8.55	43.81	13.70	-	-	35.10
EV/FCF Ratio	-	46.64	-	-	18.02	13.71
Debt / Equity Ratio	0.23	0.19	0.19	0.22	0.98	1.01
Debt / EBITDA Ratio	37.12	28.42	8.02	-	-	34.32
Debt / FCF Ratio	-	30.26	-	-	16.60	13.41
Net Debt / Equity Ratio	-0.10	-0.12	0.00	-0.09	0.75	0.79
Net Debt / EBITDA Ratio	-16.00	-17.82	-0.23	7.53	-24.41	26.57
Net Debt / FCF Ratio	-	-18.97	0.04	0.88	12.77	10.38
Asset Turnover	0.81	0.76	0.89	0.86	0.76	0.87
Inventory Turnover	4.07	4.73	5.29	4.17	2.94	3.18
Quick Ratio	1.75	1.71	1.48	1.31	0.52	0.46
Current Ratio	2.46	2.22	2.04	1.78	0.95	0.97
Return on Equity (ROE)	8.45%	8.53%	4.65%	33.75%	-18.01%	-0.09%
Return on Assets (ROA)	-1.04%	-0.93%	-0.21%	-1.04%	-1.80%	-0.67%
Return on Invested Capital (ROIC)	-2.24%	-2.05%	-0.57%	-2.71%	-4.68%	0.15%
Return on Capital Employed (ROCE)	-2.10%	-1.90%	-0.50%	-2.50%	-5.70%	-2.00%
Earnings Yield	24.47%	23.54%	14.52%	82.87%	-66.19%	-0.45%
FCF Yield	-	1.81%	-47.80%	-29.97%	20.11%	23.08%
Dividend Yield	4.15%	1.99%	2.45%	-	-	-
Payout Ratio	-	8.19%	-	-	-	-
Buyback Yield / Dilution	0.97%	0.47%	0.00%	0.00%	0.00%	0.01%
Total Shareholder Return	5.12%	2.46%	2.45%	0.00%	0.00%	0.01%

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