Kyokuto Boeki Kaisha, Ltd. (TYO:8093)

Kyokuto Boeki Kaisha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,360	19,225	25,469	18,548	13,515	9,200
Market Cap Growth	23.49%	-24.51%	37.31%	37.24%	46.90%	15.82%
Enterprise Value	19,883	17,797	21,265	14,216	9,836	5,534
Last Close Price	1941.00	1535.85	1939.72	1351.74	930.06	584.01
PE Ratio	6.09	5.17	22.03	18.24	17.31	33.09
PS Ratio	0.37	0.36	0.58	0.44	0.34	0.16
PB Ratio	0.79	0.66	0.99	0.79	0.60	0.41
P/TBV Ratio	0.80	0.67	1.00	0.80	0.61	0.42
P/FCF Ratio	11.83	-	-	15.27	-	27.71
P/OCF Ratio	10.51	-	-	11.67	-	14.20
EV/Sales Ratio	0.31	0.34	0.49	0.33	0.25	0.10
EV/EBITDA Ratio	6.36	7.39	14.39	10.13	8.67	7.83
EV/EBIT Ratio	7.33	8.72	19.11	14.19	12.93	15.29
EV/FCF Ratio	10.07	-	-	11.70	-	16.67
Debt / Equity Ratio	0.17	0.26	0.17	0.15	0.20	0.19
Debt / EBITDA Ratio	1.74	3.17	2.88	2.56	3.93	6.00
Debt / FCF Ratio	2.58	-	-	2.96	-	12.78
Asset Turnover	1.19	0.98	0.93	0.95	0.82	1.15
Inventory Turnover	7.34	6.71	7.00	6.68	6.47	10.32
Quick Ratio	1.51	1.34	1.33	1.41	1.37	1.16
Current Ratio	2.06	1.76	1.76	1.84	1.76	1.50
Return on Equity (ROE)	13.95%	13.51%	4.66%	4.41%	3.48%	1.25%
Return on Assets (ROA)	2.94%	2.37%	1.48%	1.39%	0.98%	0.45%
Return on Invested Capital (ROIC)	4.85%	3.81%	2.44%	2.31%	1.78%	0.84%
Return on Capital Employed (ROCE)	7.00%	6.10%	3.90%	3.80%	2.90%	1.40%
Earnings Yield	16.64%	19.33%	4.54%	5.48%	5.78%	3.02%
FCF Yield	8.45%	-5.42%	-4.96%	6.55%	-5.57%	3.61%
Dividend Yield	3.76%	4.56%	4.82%	6.03%	2.96%	5.14%
Payout Ratio	21.87%	30.02%	86.68%	78.37%	106.53%	132.01%
Buyback Yield / Dilution	1.05%	0.02%	-0.10%	-0.11%	-0.15%	2.17%
Total Shareholder Return	4.88%	4.57%	4.72%	5.92%	2.81%	7.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.