Komeri Co.,Ltd. (TYO:8218)

Komeri 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	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	160,989	140,315	165,526	132,972	130,744	153,421
Market Cap Growth	8.91%	-15.23%	24.48%	1.70%	-14.78%	59.35%
Enterprise Value	168,955	148,487	173,539	138,952	140,054	173,271
Last Close Price	3430.00	2935.15	3376.27	2629.12	2480.01	2861.30
PE Ratio	11.37	10.23	12.07	7.78	7.31	7.52
Forward PE	10.91	9.75	10.86	7.90	7.34	9.33
PS Ratio	0.44	0.37	0.45	0.35	0.35	0.40
PB Ratio	0.63	0.57	0.70	0.59	0.61	0.77
P/TBV Ratio	0.65	0.59	0.73	0.61	0.64	0.80
P/FCF Ratio	-	21.64	24.07	13.28	7.96	6.36
P/OCF Ratio	-	6.07	7.75	6.69	5.06	4.20
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.46	0.39	0.47	0.37	0.37	0.45
EV/EBITDA Ratio	-	4.34	5.06	3.67	3.54	4.14
EV/EBIT Ratio	7.60	6.88	7.86	5.33	5.03	5.71
EV/FCF Ratio	-	22.90	25.24	13.88	8.52	7.19
Debt / Equity Ratio	0.10	0.14	0.14	0.14	0.19	0.23
Debt / EBITDA Ratio	-	1.03	1.00	0.84	1.01	1.09
Debt / FCF Ratio	-	5.45	4.98	3.19	2.42	1.89
Asset Turnover	1.00	1.00	1.01	1.06	1.07	1.14
Inventory Turnover	2.11	1.92	1.92	2.06	2.12	2.22
Quick Ratio	0.51	0.42	0.42	0.38	0.41	0.38
Current Ratio	1.87	1.72	1.72	1.68	1.62	1.58
Return on Equity (ROE)	5.70%	5.69%	5.92%	7.75%	8.64%	10.67%
Return on Assets (ROA)	3.63%	3.55%	3.76%	4.55%	4.95%	5.58%
Return on Invested Capital (ROIC)	5.64%	5.53%	5.90%	7.29%	8.17%	9.09%
Return on Capital Employed (ROCE)	7.60%	7.70%	8.20%	10.00%	11.00%	12.20%
Earnings Yield	8.89%	9.78%	8.28%	12.86%	13.69%	13.30%
FCF Yield	-	4.62%	4.15%	7.53%	12.57%	15.72%
Dividend Yield	1.65%	1.84%	1.54%	1.83%	1.85%	1.57%
Payout Ratio	-	18.59%	18.16%	13.92%	12.81%	10.50%
Buyback Yield / Dilution	0.01%	1.01%	1.41%	2.14%	0.10%	1.57%
Total Shareholder Return	1.66%	2.85%	2.95%	3.97%	1.95%	3.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.