Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 874.00
+15.00 (1.75%)
At close: Mar 10, 2026
Kaitori Okoku Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 3,185 | 2,581 | 2,920 | 3,140 | 1,028 | 1,051 | Upgrade
|
| Market Cap Growth | 24.96% | -11.59% | -7.02% | 205.39% | -2.19% | 9.52% | Upgrade
|
| Enterprise Value | 3,905 | 3,060 | 2,878 | 3,264 | 1,228 | 1,020 | Upgrade
|
| Last Close Price | 871.00 | 698.02 | 782.60 | 834.62 | 274.37 | 280.03 | Upgrade
|
| PE Ratio | 10.30 | 7.87 | 8.11 | 11.50 | 8.43 | 10.31 | Upgrade
|
| PS Ratio | 0.35 | 0.33 | 0.43 | 0.54 | 0.21 | 0.22 | Upgrade
|
| PB Ratio | 0.98 | 0.84 | 1.06 | 1.31 | 0.49 | 0.53 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.87 | 1.07 | 1.32 | 0.49 | 0.54 | Upgrade
|
| P/FCF Ratio | - | - | 9.54 | 31.09 | - | 3.28 | Upgrade
|
| P/OCF Ratio | - | 24.12 | 8.25 | 16.44 | - | 2.84 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.39 | 0.43 | 0.56 | 0.25 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 7.17 | 5.86 | 5.08 | 7.17 | 4.47 | 4.13 | Upgrade
|
| EV/EBIT Ratio | 9.25 | 7.25 | 5.80 | 8.43 | 6.30 | 8.10 | Upgrade
|
| EV/FCF Ratio | - | - | 9.40 | 32.32 | - | 3.18 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.44 | 0.36 | 0.40 | 0.44 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 3.27 | 2.57 | 1.74 | 2.10 | 3.36 | 3.44 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.23 | 9.48 | - | 2.65 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.05 | -0.10 | -0.03 | 0.01 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.32 | 0.31 | -0.49 | -0.14 | 0.05 | -0.97 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.15 | -0.91 | -0.61 | -0.12 | -0.74 | Upgrade
|
| Asset Turnover | 1.61 | 1.62 | 1.61 | 1.59 | 1.45 | 1.47 | Upgrade
|
| Inventory Turnover | 2.07 | 2.22 | 2.36 | 2.30 | 2.23 | 2.29 | Upgrade
|
| Quick Ratio | 1.27 | 1.49 | 1.54 | 1.52 | 1.70 | 1.61 | Upgrade
|
| Current Ratio | 3.35 | 3.56 | 3.13 | 3.33 | 3.61 | 2.92 | Upgrade
|
| Return on Equity (ROE) | 9.93% | 11.29% | 13.99% | 12.09% | 5.93% | 5.24% | Upgrade
|
| Return on Assets (ROA) | 4.74% | 5.45% | 7.38% | 6.54% | 3.56% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.55% | 9.98% | 14.20% | 11.28% | 6.37% | 4.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 10.00% | 14.30% | 12.20% | 6.90% | 4.80% | Upgrade
|
| Earnings Yield | 9.70% | 12.71% | 12.33% | 8.69% | 11.87% | 9.70% | Upgrade
|
| FCF Yield | - | -5.35% | 10.48% | 3.22% | -11.38% | 30.54% | Upgrade
|
| Payout Ratio | - | 10.98% | 7.78% | 4.40% | 8.20% | 7.84% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.48% | -101.42% | -1.11% | -0.64% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.