Kyokuto Securities Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	56,657	46,385	49,926	18,949	23,384	27,722	Upgrade
Market Cap Growth	23.50%	-7.09%	163.47%	-18.96%	-15.65%	49.31%	Upgrade
Last Close Price	1776.00	1408.31	1408.80	494.95	582.45	656.81	Upgrade
PE Ratio	13.23	10.43	11.50	16.22	11.05	8.94	Upgrade
PS Ratio	7.17	5.87	6.50	4.45	3.63	3.14	Upgrade
PB Ratio	1.07	0.90	0.93	0.40	0.51	0.60	Upgrade
P/FCF Ratio	29.90	-	-	-	-	3.14	Upgrade
P/OCF Ratio	28.51	-	-	653.43	-	3.14	Upgrade
Debt / Equity Ratio	0.22	0.23	0.19	0.25	0.22	0.25	Upgrade
Debt / FCF Ratio	6.07	-	-	-	-	1.29	Upgrade
Asset Turnover	0.10	0.10	0.10	0.06	0.09	0.12	Upgrade
Quick Ratio	1.95	1.88	1.80	2.20	2.19	1.84	Upgrade
Current Ratio	1.99	1.89	1.81	2.20	2.21	1.85	Upgrade
Return on Equity (ROE)	8.17%	8.45%	8.60%	2.50%	4.58%	6.97%	Upgrade
Return on Assets (ROA)	5.24%	5.48%	5.62%	1.64%	2.83%	4.24%	Upgrade
Return on Invested Capital (ROIC)	3.01%	2.89%	3.34%	-0.37%	1.55%	4.88%	Upgrade
Earnings Yield	7.56%	9.59%	8.70%	6.16%	9.05%	11.19%	Upgrade
FCF Yield	3.34%	-9.01%	-0.29%	-0.19%	-5.56%	31.81%	Upgrade
Dividend Yield	6.21%	7.81%	7.81%	6.06%	6.87%	7.61%	Upgrade
Payout Ratio	81.90%	93.14%	33.06%	95.55%	75.39%	35.99%	Upgrade
Total Shareholder Return	6.38%	7.81%	7.81%	6.06%	6.87%	7.61%	Upgrade

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