Kyoritsu Maintenance 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	May '26 May 14, 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	214,842	242,958	273,495	208,651	180,132	142,900
Market Cap Growth	-10.13%	-11.16%	31.08%	15.83%	26.05%	53.73%
Enterprise Value	346,328	362,306	376,369	312,033	304,968	240,719
Last Close Price	2363.00	3062.40	3402.43	2577.92	2217.37	1751.17
PE Ratio	13.34	16.68	22.03	49.20	334.20	-
Forward PE	11.74	15.84	22.29	28.20	49.49	62.08
PS Ratio	0.89	1.06	1.34	1.19	1.04	1.18
PB Ratio	1.61	2.44	3.16	2.80	2.55	2.02
P/TBV Ratio	1.67	2.57	3.33	2.96	2.68	2.15
P/FCF Ratio	-	-	229.64	67.11	11.91	-
P/OCF Ratio	-	8.25	11.36	26.91	7.00	-
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	1.44	1.58	1.84	1.78	1.76	1.99
EV/EBITDA Ratio	11.00	12.35	15.43	21.79	36.77	-
EV/EBIT Ratio	15.02	17.68	22.53	42.58	212.97	-
EV/FCF Ratio	-	-	316.01	100.37	20.16	-
Debt / Equity Ratio	1.14	1.50	1.59	2.06	1.92	1.83
Debt / EBITDA Ratio	5.06	5.07	5.66	10.70	16.33	-
Debt / FCF Ratio	-	-	115.82	49.29	8.95	-
Net Debt / Equity Ratio	0.99	1.24	1.23	1.30	1.38	1.48
Net Debt / EBITDA Ratio	4.37	4.19	4.35	6.79	11.75	-31.41
Net Debt / FCF Ratio	-	-9.80	89.12	31.27	6.45	-4.21
Asset Turnover	0.80	0.80	0.75	0.68	0.72	0.53
Inventory Turnover	5.68	8.93	7.74	8.36	9.03	7.39
Quick Ratio	0.37	0.41	0.70	1.06	1.01	0.69
Current Ratio	0.87	0.64	1.13	1.47	1.48	1.24
Return on Equity (ROE)	13.97%	15.66%	15.40%	5.84%	0.76%	-15.72%
Return on Assets (ROA)	4.49%	4.47%	3.84%	1.78%	0.37%	-2.48%
Return on Invested Capital (ROIC)	6.07%	6.91%	6.67%	2.85%	0.32%	-5.41%
Return on Capital Employed (ROCE)	10.10%	10.60%	8.40%	3.60%	0.70%	-4.80%
Earnings Yield	7.50%	5.99%	4.54%	2.03%	0.30%	-8.51%
FCF Yield	-	-5.16%	0.43%	1.49%	8.40%	-17.45%
Dividend Yield	1.93%	1.24%	0.72%	0.43%	0.45%	0.57%
Payout Ratio	-	17.37%	8.77%	18.34%	144.90%	-
Buyback Yield / Dilution	-0.16%	-0.05%	-0.03%	-16.34%	0.00%	0.00%
Total Shareholder Return	1.78%	1.19%	0.69%	-15.92%	0.45%	0.57%

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