COSE:TKYO.N0000 Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	71,956	91,268	68,645	48,043	40,514	36,792
Market Cap Growth	-19.38%	32.96%	42.88%	18.59%	10.12%	43.48%
Enterprise Value	74,691	93,608	70,476	50,544	43,036	38,072
Last Close Price	179.85	226.50	169.49	118.04	99.58	88.39
PE Ratio	37.95	51.48	44.72	36.32	34.19	34.53
Forward PE	33.98	48.07	42.03	33.93	33.34	34.91
PEG Ratio	3.01	3.94	3.50	2.96	3.10	3.41
PS Ratio	6.53	8.83	7.15	5.45	5.16	5.17
PB Ratio	15.02	19.48	15.90	12.43	12.25	9.98
P/TBV Ratio	15.31	19.84	16.24	12.63	12.71	10.33
P/FCF Ratio	40.11	51.94	41.38	38.28	31.24	30.23
P/OCF Ratio	32.60	42.14	33.19	30.29	26.35	27.04
EV/Sales Ratio	6.77	9.05	7.34	5.73	5.48	5.35
EV/EBITDA Ratio	25.73	32.80	27.91	22.75	21.66	21.47
EV/EBIT Ratio	29.51	39.67	34.07	28.04	27.11	27.48
EV/FCF Ratio	41.64	53.28	42.48	40.27	33.18	31.28
Debt / Equity Ratio	0.55	0.56	0.50	0.68	0.79	0.48
Debt / EBITDA Ratio	0.96	0.93	1.06	1.20	1.49	1.53
Debt / FCF Ratio	1.63	1.51	1.61	2.13	2.29	2.23
Net Debt / Equity Ratio	0.57	0.51	0.54	0.66	0.87	0.60
Net Debt / EBITDA Ratio	0.90	0.84	0.92	1.15	1.45	1.25
Net Debt / FCF Ratio	1.53	1.36	1.40	2.03	2.22	1.83
Asset Turnover	1.08	1.09	1.08	1.06	0.96	0.89
Inventory Turnover	12.19	12.05	10.71	9.49	8.85	8.54
Quick Ratio	0.95	1.02	0.87	1.04	0.77	0.72
Current Ratio	1.98	2.09	1.74	2.39	1.84	1.47
Return on Equity (ROE)	41.91%	40.27%	38.42%	37.59%	35.33%	32.09%
Return on Assets (ROA)	19.79%	19.89%	18.60%	17.19%	15.98%	15.03%
Return on Invested Capital (ROIC)	23.73%	24.40%	22.32%	20.17%	19.06%	17.76%
Return on Capital Employed (ROCE)	30.73%	30.41%	28.23%	25.70%	24.39%	21.17%
Earnings Yield	2.68%	1.94%	2.24%	2.75%	2.92%	2.90%
FCF Yield	2.49%	1.93%	2.42%	2.61%	3.20%	3.31%
Dividend Yield	1.00%	0.67%	0.77%	0.94%	0.91%	1.22%
Payout Ratio	37.98%	33.75%	33.78%	33.38%	30.36%	40.62%
Buyback Yield / Dilution	0.91%	0.77%	0.01%	2.03%	2.03%	-0.65%
Total Shareholder Return	1.91%	1.44%	0.78%	2.97%	2.94%	0.57%

SEC Filings: 10-K · 10-Q