Kobayashi Yoko 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
Period Ending	Feb '26 Feb 3, 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
Market Capitalization	6,075	3,660	5,528	2,964	2,726	2,758
Market Cap Growth	65.42%	-33.79%	86.54%	8.72%	-1.15%	29.78%
Enterprise Value	2,853	692	2,473	-38	640	474
Last Close Price	488.00	294.00	436.97	231.19	219.21	276.57
PE Ratio	32.14	15.31	14.94	14.82	-	-
PS Ratio	1.27	0.78	1.23	0.72	0.76	0.80
PB Ratio	0.61	0.38	0.58	0.33	0.32	0.32
P/TBV Ratio	0.61	0.38	0.59	0.34	0.32	0.36
P/FCF Ratio	26.76	11.44	-	19.37	-	6.30
P/OCF Ratio	16.16	8.26	23.04	10.98	-	5.08
EV/Sales Ratio	0.60	0.15	0.55	-	0.18	0.14
EV/EBITDA Ratio	16.98	2.85	7.15	-	-	-
EV/EBIT Ratio	38.55	3.82	8.08	-	-	-
EV/FCF Ratio	12.57	2.16	-	-	-	1.08
Debt / Equity Ratio	-	0.01	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	-	0.29	0.29	0.09	-	-
Debt / FCF Ratio	-	0.22	-	0.12	-	0.37
Asset Turnover	0.23	0.24	0.25	0.26	0.25	0.24
Inventory Turnover	2.39	1.68	1.74	1.97	2.56	2.46
Quick Ratio	0.32	0.32	0.40	0.44	0.57	0.74
Current Ratio	1.39	1.39	1.48	1.50	1.61	1.75
Return on Equity (ROE)	1.93%	2.48%	4.02%	2.29%	-1.30%	-2.05%
Return on Assets (ROA)	0.23%	0.57%	1.08%	0.70%	-0.61%	-0.77%
Return on Invested Capital (ROIC)	0.76%	2.09%	4.71%	2.47%	-2.60%	-3.24%
Return on Capital Employed (ROCE)	0.70%	1.70%	3.00%	1.90%	-1.60%	-2.00%
Earnings Yield	3.11%	6.53%	6.69%	6.75%	-3.34%	-4.42%
FCF Yield	3.74%	8.74%	-0.65%	5.16%	-4.25%	15.88%
Dividend Yield	1.01%	1.70%	1.14%	1.51%	1.14%	0.90%
Payout Ratio	32.80%	25.94%	11.62%	15.50%	-	-
Buyback Yield / Dilution	0.01%	0.02%	0.02%	-27.53%	-3.40%	-
Total Shareholder Return	1.04%	1.72%	1.16%	-26.01%	-2.26%	0.90%

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