Konoike Transport 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	Apr '26 Apr 21, 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	153,458	142,447	116,151	78,903	61,118	63,464
Market Cap Growth	3.49%	22.64%	47.21%	29.10%	-3.70%	4.45%
Enterprise Value	158,029	144,474	122,670	93,054	87,806	95,751
Last Close Price	2890.00	2591.26	2039.77	1344.60	1012.97	1035.40
PE Ratio	12.05	10.14	10.23	9.51	7.65	13.12
Forward PE	9.93	9.15	10.83	10.63	10.32	14.46
PS Ratio	0.43	0.41	0.37	0.25	0.20	0.22
PB Ratio	0.98	0.95	0.85	0.64	0.54	0.61
P/TBV Ratio	1.05	1.02	0.91	0.69	0.58	0.66
P/FCF Ratio	-	9.96	11.57	5.54	6.94	35.26
P/OCF Ratio	-	6.07	6.57	4.20	3.65	4.39
EV/Sales Ratio	0.44	0.42	0.39	0.30	0.29	0.33
EV/EBITDA Ratio	4.94	4.76	4.98	4.33	4.70	7.65
EV/EBIT Ratio	7.09	6.81	7.53	7.03	8.60	23.81
EV/FCF Ratio	-	10.10	12.22	6.53	9.97	53.20
Debt / Equity Ratio	0.36	0.40	0.49	0.60	0.66	0.83
Debt / EBITDA Ratio	1.77	1.97	2.73	3.43	3.98	6.95
Debt / FCF Ratio	-	4.19	6.70	5.18	8.44	48.33
Net Debt / Equity Ratio	0.00	-0.04	-0.02	0.04	0.14	0.23
Net Debt / EBITDA Ratio	0.01	-0.21	-0.11	0.20	0.82	1.88
Net Debt / FCF Ratio	-	-0.46	-0.28	0.31	1.74	13.11
Asset Turnover	1.23	1.22	1.16	1.19	1.17	1.21
Inventory Turnover	126.27	144.01	144.16	157.82	167.04	161.65
Quick Ratio	2.24	2.07	2.13	2.41	2.32	1.99
Current Ratio	2.39	2.19	2.23	2.52	2.43	2.07
Return on Equity (ROE)	8.82%	10.18%	8.82%	7.08%	7.16%	4.53%
Return on Assets (ROA)	4.86%	4.68%	3.75%	3.16%	2.47%	1.04%
Return on Invested Capital (ROIC)	10.00%	10.72%	8.31%	6.29%	5.16%	1.66%
Return on Capital Employed (ROCE)	9.60%	9.40%	7.60%	6.20%	4.90%	2.00%
Earnings Yield	8.30%	9.86%	9.77%	10.52%	13.07%	7.62%
FCF Yield	-	10.04%	8.64%	18.05%	14.41%	2.84%
Dividend Yield	3.74%	3.71%	3.19%	3.12%	2.86%	1.93%
Payout Ratio	45.85%	28.70%	22.42%	22.96%	14.51%	29.28%
Buyback Yield / Dilution	-0.06%	-0.07%	-0.11%	-0.14%	-0.16%	2.88%
Total Shareholder Return	3.67%	3.63%	3.08%	2.98%	2.70%	4.81%

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