K.R.S. Corporation (TYO:9369)

K.R.S. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	43,747	53,392	22,421	25,677	21,924	20,507
Market Cap Growth	97.67%	138.14%	-12.68%	17.12%	6.91%	-11.81%
Enterprise Value	94,863	99,950	66,717	68,479	59,964	43,414
Last Close Price	1760.00	2148.00	888.11	992.29	829.10	755.51
PE Ratio	16.23	20.07	-	17.61	14.06	28.17
Forward PE	19.61	18.37	11.80	15.96	13.96	15.09
PS Ratio	0.22	0.27	0.12	0.14	0.13	0.12
PB Ratio	0.79	0.98	0.44	0.49	0.46	0.47
P/TBV Ratio	1.19	1.46	0.65	0.72	0.66	0.64
P/FCF Ratio	-	50.56	15.29	22.60	-	-
P/OCF Ratio	-	4.33	2.47	3.16	2.90	3.82
EV/Sales Ratio	0.48	0.51	0.36	0.38	0.34	0.25
EV/EBITDA Ratio	7.31	7.75	6.00	6.54	6.07	5.96
EV/EBIT Ratio	16.97	17.97	16.55	18.52	16.48	16.68
EV/FCF Ratio	-	94.65	45.51	60.28	-	-
Debt / Equity Ratio	0.79	0.80	0.77	0.75	0.74	0.83
Debt / EBITDA Ratio	3.38	3.40	3.58	3.73	3.58	4.99
Debt / FCF Ratio	-	41.48	27.16	34.37	-	-
Asset Turnover	1.60	1.57	1.55	1.56	1.63	1.77
Inventory Turnover	570.88	578.27	627.98	623.60	665.37	779.47
Quick Ratio	0.63	0.66	0.67	0.71	0.70	0.90
Current Ratio	0.70	0.73	0.75	0.79	0.80	0.99
Return on Equity (ROE)	6.16%	6.38%	-1.73%	3.60%	4.38%	2.74%
Return on Assets (ROA)	2.83%	2.79%	2.12%	2.01%	2.10%	1.68%
Return on Capital (ROIC)	3.72%	3.67%	2.76%	2.65%	2.79%	2.31%
Return on Capital Employed (ROCE)	6.40%	6.50%	5.00%	4.50%	4.80%	3.60%
Earnings Yield	6.16%	4.98%	-5.95%	5.68%	7.11%	3.55%
FCF Yield	-	1.98%	6.54%	4.42%	-18.19%	-8.05%
Dividend Yield	1.31%	1.09%	2.59%	2.32%	2.77%	3.04%
Payout Ratio	-	21.47%	-	39.16%	36.63%	78.43%
Total Shareholder Return	1.31%	1.09%	2.59%	2.32%	2.77%	3.04%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.