KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 18.00
-1.00 (-5.26%)
Nov 4, 2026, 3:30 PM JST
KOZO Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,068 | 7,819 | 4,556 | 3,910 | 3,669 | 5,526 | |
Market Cap Growth | -2.15% | 71.60% | 16.52% | 6.58% | -33.60% | 0.03% |
Enterprise Value | 6,245 | 8,243 | 5,158 | 4,375 | 5,187 | 5,551 |
Last Close Price | 18.00 | 29.00 | 19.00 | 19.00 | 19.00 | 34.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.30 | 0.40 | 0.25 | 0.30 | 0.36 | 0.69 |
PB Ratio | 11.43 | 19.70 | 35.60 | 13.44 | 8.23 | 8.09 |
P/TBV Ratio | 30.34 | 94.20 | - | - | 166.78 | - |
P/FCF Ratio | - | - | - | 25.90 | - | - |
P/OCF Ratio | - | - | - | 19.26 | - | 42.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.31 | 0.42 | 0.28 | 0.34 | 0.50 | 0.69 |
EV/EBITDA Ratio | - | - | - | - | - | 79.30 |
EV/FCF Ratio | - | - | - | 28.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.33 | 2.18 | 8.63 | 4.38 | 1.42 | 3.27 |
Debt / EBITDA Ratio | - | - | - | - | - | 31.86 |
Debt / FCF Ratio | - | - | - | 8.44 | - | - |
Net Debt / Equity Ratio | 0.22 | -0.28 | -0.16 | 0.96 | 0.46 | 1.54 |
Net Debt / EBITDA Ratio | -0.57 | 0.72 | 0.07 | -1.92 | -0.48 | 15.04 |
Net Debt / FCF Ratio | -0.22 | 0.13 | 0.08 | 1.84 | -0.27 | -6.62 |
Asset Turnover | 4.04 | 3.34 | 3.11 | 2.96 | 2.19 | 2.03 |
Inventory Turnover | 22.75 | 18.40 | 17.60 | 19.65 | 18.02 | 17.85 |
Quick Ratio | 0.60 | 0.65 | 0.60 | 0.60 | 0.48 | 0.84 |
Current Ratio | 0.95 | 0.95 | 0.88 | 0.95 | 0.78 | 1.10 |
Return on Equity (ROE) | -144.30% | -260.57% | -373.27% | -91.72% | -168.82% | -125.30% |
Return on Assets (ROA) | -4.11% | -3.17% | -4.65% | -3.35% | -8.14% | -0.62% |
Return on Capital Employed (ROCE) | -16.20% | -15.00% | -21.50% | -11.50% | -37.70% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -13.27% | -8.75% | -17.16% | -8.64% | -25.97% | -11.20% |
FCF Yield | -8.67% | -10.69% | -5.64% | 3.86% | -20.88% | -2.88% |
Buyback Yield / Dilution | -22.19% | -18.43% | -11.88% | -16.98% | -20.82% | -3.04% |