Kimuratan Corporation (TYO:8107)

Kimuratan Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	9,088	8,812	12,533	4,316	4,064	2,654
Market Cap Growth	-34.20%	-29.69%	190.39%	6.21%	53.10%	-27.76%
Enterprise Value	16,035	16,342	20,388	10,284	11,092	4,128
Last Close Price	33.00	32.00	49.00	18.00	20.00	18.00
PE Ratio	-	-	-	107.90	-	-
PS Ratio	3.59	3.48	7.13	3.36	1.15	0.63
PB Ratio	5.52	5.35	11.07	4.69	24.48	22.49
P/TBV Ratio	8.44	8.18	22.38	9.34	-	24.35
P/FCF Ratio	12.98	12.59	41.23	113.58	-	-
P/OCF Ratio	8.52	8.26	37.98	65.39	-	-
EV/Sales Ratio	6.33	6.45	11.60	8.01	3.13	0.97
EV/EBITDA Ratio	44.05	44.90	52.96	35.71	-	-
EV/EBIT Ratio	174.29	177.63	151.02	277.95	-	-
EV/FCF Ratio	22.91	23.35	67.07	270.63	-	-
Debt / Equity Ratio	4.47	4.47	7.17	7.27	40.31	12.70
Debt / EBITDA Ratio	20.22	20.22	21.09	23.22	-	-
Debt / FCF Ratio	10.51	10.51	26.70	175.95	-	-
Net Debt / Equity Ratio	4.22	4.22	6.99	6.76	39.98	7.57
Net Debt / EBITDA Ratio	19.09	19.09	20.56	21.59	-14.33	-1.70
Net Debt / FCF Ratio	9.92	9.92	26.03	163.66	-138.27	-2.43
Asset Turnover	0.25	0.25	0.19	0.16	0.69	1.40
Inventory Turnover	1.11	1.11	0.92	2.21	3.32	1.84
Quick Ratio	0.32	0.32	0.18	0.63	0.12	0.58
Current Ratio	1.45	1.45	1.60	1.28	0.46	1.26
Return on Equity (ROE)	-7.05%	-7.05%	-4.48%	7.37%	-798.59%	-159.43%
Return on Assets (ROA)	0.58%	0.58%	0.92%	0.29%	-8.87%	-11.66%
Return on Invested Capital (ROIC)	1.07%	1.04%	-3.65%	0.47%	-18.56%	-34.24%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.50%	0.50%	-10.80%	-88.40%
Earnings Yield	-1.08%	-1.11%	-0.37%	0.93%	-27.91%	-33.61%
FCF Yield	7.70%	7.94%	2.43%	0.88%	-1.18%	-13.83%
Buyback Yield / Dilution	-2.33%	-2.33%	-6.51%	-29.27%	-23.46%	-11.51%

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