Koa Shoji Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	35,506	29,188	29,525	27,337	28,446	27,060
Market Cap Growth	38.65%	-1.14%	8.00%	-3.90%	5.12%	42.37%
Enterprise Value	24,642	18,715	21,765	20,750	23,922	23,927
Last Close Price	843.00	693.00	684.55	661.33	676.31	633.81
PE Ratio	9.66	8.03	10.02	10.17	12.06	12.67
Forward PE	-	7.42	8.67	9.94	10.53	11.51
PS Ratio	1.50	1.25	1.33	1.24	1.40	1.52
PB Ratio	1.20	1.04	1.18	1.31	1.52	1.62
P/TBV Ratio	1.20	1.04	1.18	1.31	1.53	1.63
P/FCF Ratio	21.81	15.45	12.35	11.09	17.23	9.51
P/OCF Ratio	11.35	7.73	7.71	9.99	13.59	8.87
EV/Sales Ratio	1.04	0.80	0.98	0.94	1.18	1.34
EV/EBITDA Ratio	4.03	3.10	4.26	4.20	5.33	5.98
EV/EBIT Ratio	4.51	3.50	4.97	4.88	6.28	7.08
EV/FCF Ratio	15.13	9.91	9.10	8.42	14.49	8.41
Debt / Equity Ratio	0.08	0.09	0.11	0.15	0.19	0.23
Debt / EBITDA Ratio	0.38	0.41	0.55	0.64	0.78	0.97
Debt / FCF Ratio	1.41	1.30	1.18	1.27	2.11	1.36
Net Debt / Equity Ratio	-0.37	-0.44	-0.44	-0.36	-0.30	-0.26
Net Debt / EBITDA Ratio	-1.78	-2.06	-2.18	-1.54	-1.26	-1.10
Net Debt / FCF Ratio	-6.67	-6.60	-4.65	-3.09	-3.41	-1.54
Asset Turnover	0.68	0.68	0.73	0.81	0.80	0.75
Inventory Turnover	5.31	5.63	6.55	6.57	6.52	5.96
Quick Ratio	4.29	3.62	4.49	3.65	3.43	3.03
Current Ratio	4.95	4.17	4.98	4.17	3.93	3.47
Return on Equity (ROE)	13.10%	13.68%	12.82%	13.58%	13.34%	13.51%
Return on Assets (ROA)	9.74%	9.83%	9.06%	9.71%	9.32%	8.85%
Return on Invested Capital (ROIC)	20.31%	24.53%	21.73%	21.21%	18.88%	16.73%
Return on Capital Employed (ROCE)	17.60%	18.00%	16.20%	18.30%	17.90%	17.10%
Earnings Yield	10.35%	12.46%	9.98%	9.83%	8.29%	7.89%
FCF Yield	4.59%	6.47%	8.10%	9.02%	5.80%	10.52%
Dividend Yield	2.14%	2.31%	1.90%	1.81%	1.63%	1.58%
Payout Ratio	18.32%	15.04%	16.12%	16.23%	16.74%	15.73%
Buyback Yield / Dilution	-2.75%	-5.98%	-0.31%	0.00%	0.00%	0.00%
Total Shareholder Return	-0.65%	-3.67%	1.59%	1.81%	1.63%	1.58%

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