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	Jul 16, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	79,541	53,392	22,421	25,677	21,924	20,507
Market Cap Growth	83.28%	138.14%	-12.68%	17.12%	6.91%	-11.81%
Enterprise Value	129,622	99,950	66,717	68,479	59,964	43,414
Last Close Price	3200.00	2134.64	882.59	986.11	823.94	750.81
PE Ratio	32.18	20.07	-	17.61	14.06	28.17
Forward PE	34.96	18.37	11.80	15.96	13.96	15.09
PS Ratio	0.40	0.27	0.12	0.14	0.13	0.12
PB Ratio	1.44	0.98	0.44	0.49	0.46	0.47
P/TBV Ratio	2.16	1.46	0.65	0.72	0.66	0.64
P/FCF Ratio	-	50.56	15.29	22.60	-	-
P/OCF Ratio	7.29	4.33	2.47	3.16	2.90	3.82
EV/Sales Ratio	0.65	0.51	0.36	0.38	0.34	0.25
EV/EBITDA Ratio	10.02	7.75	6.00	6.54	6.07	5.96
EV/EBIT Ratio	24.06	17.97	16.55	18.52	16.48	16.68
EV/FCF Ratio	-56.24	94.65	45.51	60.28	-	-
Debt / Equity Ratio	0.77	0.80	0.77	0.75	0.74	0.83
Debt / EBITDA Ratio	3.28	3.40	3.58	3.73	3.58	4.99
Debt / FCF Ratio	-	41.48	27.16	34.37	-	-
Asset Turnover	1.57	1.57	1.55	1.56	1.63	1.77
Inventory Turnover	554.13	578.27	627.98	623.60	665.37	779.47
Quick Ratio	0.66	0.66	0.67	0.71	0.70	0.90
Current Ratio	0.74	0.73	0.75	0.79	0.80	0.99
Return on Equity (ROE)	5.51%	6.38%	-1.73%	3.60%	4.38%	2.74%
Return on Assets (ROA)	2.65%	2.79%	2.12%	2.01%	2.10%	1.68%
Return on Capital (ROIC)	3.58%	3.67%	2.76%	2.65%	2.79%	2.31%
Return on Capital Employed (ROCE)	6.00%	6.50%	5.00%	4.50%	4.80%	3.60%
Earnings Yield	3.11%	4.98%	-5.95%	5.68%	7.11%	3.55%
FCF Yield	-2.90%	1.98%	6.54%	4.42%	-18.19%	-8.05%
Dividend Yield	0.73%	1.10%	2.61%	2.33%	2.79%	3.06%
Payout Ratio	23.62%	21.47%	-	39.16%	36.63%	78.43%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.72%	1.10%	2.61%	2.33%	2.79%	3.06%

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