KOZO Holdings Co.,Ltd. (TYO:9973)

KOZO Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,077	4,556	3,910	3,669	5,526	5,524
Market Cap Growth	10.27%	16.52%	6.58%	-33.60%	0.03%	162.01%
Enterprise Value	4,625	5,158	4,375	5,187	5,551	5,523
Last Close Price	17.00	19.00	19.00	19.00	34.00	47.00
PE Ratio	-	-	-	-	-	204.61
PS Ratio	0.22	0.25	0.30	0.36	0.69	0.90
PB Ratio	86.74	35.60	13.44	8.23	8.09	18.11
P/TBV Ratio	-	-	-	166.78	-	18.66
P/FCF Ratio	-	-	25.90	-	-	-
P/OCF Ratio	-	-	19.26	-	42.51	-
EV/Sales Ratio	0.25	0.28	0.34	0.50	0.69	0.90
EV/EBITDA Ratio	-	-	-	-	79.30	57.54
EV/EBIT Ratio	-	-	-	-	-	95.23
EV/FCF Ratio	-	-	28.98	-	-	-
Debt / Equity Ratio	22.38	8.63	4.38	1.42	3.27	0.72
Debt / EBITDA Ratio	-	-	-	-	31.86	2.28
Debt / FCF Ratio	-	-	8.44	-	-	-
Asset Turnover	3.53	3.11	2.96	2.19	2.03	3.96
Inventory Turnover	23.42	17.60	19.65	18.02	17.85	35.98
Quick Ratio	0.50	0.60	0.60	0.48	0.84	0.56
Current Ratio	0.78	0.88	0.95	0.78	1.10	0.85
Return on Equity (ROE)	-312.74%	-373.27%	-91.72%	-168.82%	-125.30%	17.20%
Return on Assets (ROA)	-4.71%	-4.65%	-3.35%	-8.14%	-0.62%	2.34%
Return on Capital (ROIC)	-17.70%	-19.34%	-11.21%	-19.17%	-1.42%	8.64%
Return on Capital Employed (ROCE)	-	-	-	-	-	7.60%
Earnings Yield	-17.76%	-17.16%	-8.64%	-25.97%	-11.20%	0.49%
FCF Yield	-	-5.64%	3.86%	-20.88%	-2.88%	-5.76%
Buyback Yield / Dilution	-13.51%	-11.88%	-16.98%	-20.82%	-3.04%	-197.37%

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