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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	51,657	51,689	46,385	49,926	18,949	23,384
Market Cap Growth	13.32%	11.43%	-7.09%	163.47%	-18.96%	-15.65%
Last Close Price	1640.00	1641.00	1359.77	1360.25	477.89	562.38
PE Ratio	10.91	10.79	10.43	11.50	16.22	11.05
PS Ratio	6.31	6.31	5.87	6.50	4.45	3.63
PB Ratio	0.98	0.98	0.90	0.93	0.40	0.51
P/OCF Ratio	-	-	-	-	653.43	-
Debt / Equity Ratio	0.26	0.26	0.23	0.19	0.25	0.22
Net Debt / Equity Ratio	-0.60	-0.60	-0.61	-0.65	-0.68	-0.80
Net Debt / FCF Ratio	12.54	12.54	7.50	243.36	875.78	28.45
Asset Turnover	0.10	0.10	0.10	0.10	0.06	0.09
Quick Ratio	1.98	1.98	1.88	1.80	2.20	2.19
Current Ratio	1.98	1.98	1.89	1.81	2.20	2.21
Return on Equity (ROE)	9.20%	9.20%	8.45%	8.60%	2.50%	4.58%
Return on Assets (ROA)	6.02%	6.02%	5.48%	5.62%	1.64%	2.83%
Return on Invested Capital (ROIC)	3.19%	3.18%	2.89%	3.34%	-0.37%	1.55%
Earnings Yield	9.27%	9.27%	9.59%	8.70%	6.16%	9.05%
FCF Yield	-4.84%	-4.83%	-9.01%	-0.29%	-0.19%	-5.56%
Dividend Yield	6.68%	6.70%	8.09%	8.09%	6.28%	7.11%
Payout Ratio	73.22%	73.22%	93.14%	33.06%	95.55%	75.39%
Buyback Yield / Dilution	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	6.91%	6.85%	8.09%	8.09%	6.28%	7.11%