KSK Co.,Ltd. (TYO:9687)

KSK Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	26,527	26,042	18,901	23,242	13,737	13,293
Market Cap Growth	49.15%	37.78%	-18.68%	69.19%	3.34%	-5.00%
Enterprise Value	16,047	16,571	10,542	16,149	7,062	5,726
Last Close Price	4375.00	4295.00	3008.34	3595.28	2027.70	1896.29
PE Ratio	12.42	11.94	10.16	13.66	8.65	8.86
PS Ratio	1.03	1.01	0.80	1.07	0.68	0.71
PB Ratio	1.43	1.40	1.13	1.44	0.93	0.98
P/TBV Ratio	1.43	1.41	1.14	1.45	0.94	0.98
P/FCF Ratio	7.83	7.68	11.10	13.45	10.12	14.42
P/OCF Ratio	7.76	7.62	10.36	12.01	9.60	13.41
EV/Sales Ratio	0.62	0.64	0.45	0.74	0.35	0.31
EV/EBITDA Ratio	5.61	5.80	4.14	6.66	3.06	2.66
EV/EBIT Ratio	5.85	6.05	4.35	7.00	3.17	2.77
EV/FCF Ratio	4.74	4.89	6.19	9.35	5.20	6.21
Net Debt / Equity Ratio	-0.56	-0.56	-0.53	-0.46	-0.46	-0.56
Net Debt / EBITDA Ratio	-3.67	-3.67	-3.47	-3.09	-2.95	-3.55
Net Debt / FCF Ratio	-3.09	-3.09	-5.18	-4.34	-5.02	-8.29
Asset Turnover	1.05	1.05	1.05	1.04	1.05	1.03
Inventory Turnover	-	-	-	-	-	240.44
Quick Ratio	2.77	2.77	3.40	3.26	3.25	3.80
Current Ratio	2.83	2.83	3.47	3.32	3.30	3.85
Return on Equity (ROE)	12.35%	12.35%	11.33%	11.03%	11.19%	11.48%
Return on Assets (ROA)	6.98%	6.98%	6.75%	6.86%	7.20%	7.16%
Return on Invested Capital (ROIC)	25.16%	26.09%	21.79%	19.98%	23.53%	25.44%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.90%	12.80%	13.40%	13.40%
Earnings Yield	8.23%	8.38%	9.84%	7.32%	11.57%	11.29%
FCF Yield	12.78%	13.01%	9.01%	7.43%	9.88%	6.94%
Dividend Yield	3.74%	-	4.12%	2.45%	3.94%	4.06%
Payout Ratio	34.28%	34.28%	72.26%	27.97%	28.82%	30.58%
Buyback Yield / Dilution	-0.55%	-0.55%	-0.37%	-0.43%	-0.21%	-0.06%
Total Shareholder Return	3.19%	-0.55%	3.75%	2.02%	3.74%	4.00%

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