Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 952.00
-6.00 (-0.63%)
Apr 30, 2026, 12:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Market Capitalization | 3,503 | 3,185 | 2,581 | 2,920 | 3,140 | 1,028 | Upgrade
|
| Market Cap Growth | 19.60% | 23.37% | -11.59% | -7.02% | 205.39% | -2.19% | Upgrade
|
| Enterprise Value | 3,686 | 3,905 | 3,060 | 2,878 | 3,264 | 1,228 | Upgrade
|
| Last Close Price | 958.00 | 871.00 | 698.02 | 782.60 | 834.62 | 274.37 | Upgrade
|
| PE Ratio | 9.79 | 8.90 | 7.87 | 8.11 | 11.50 | 8.43 | Upgrade
|
| PS Ratio | 0.38 | 0.34 | 0.33 | 0.43 | 0.54 | 0.21 | Upgrade
|
| PB Ratio | 1.03 | 0.94 | 0.84 | 1.06 | 1.31 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.96 | 0.87 | 1.07 | 1.32 | 0.49 | Upgrade
|
| P/FCF Ratio | 45.49 | 41.36 | - | 9.54 | 31.09 | - | Upgrade
|
| P/OCF Ratio | 7.57 | 6.88 | 24.12 | 8.25 | 16.44 | - | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.42 | 0.39 | 0.43 | 0.56 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 5.59 | 5.93 | 5.86 | 5.08 | 7.17 | 4.47 | Upgrade
|
| EV/EBIT Ratio | 7.27 | 7.70 | 7.25 | 5.80 | 8.43 | 6.30 | Upgrade
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| EV/FCF Ratio | 47.87 | 50.71 | - | 9.40 | 32.32 | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.44 | 0.36 | 0.40 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 2.50 | 2.50 | 2.57 | 1.74 | 2.10 | 3.36 | Upgrade
|
| Debt / FCF Ratio | 21.38 | 21.38 | - | 3.23 | 9.48 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | -0.10 | -0.03 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.28 | 0.28 | 0.31 | -0.49 | -0.14 | 0.05 | Upgrade
|
| Net Debt / FCF Ratio | 2.38 | 2.38 | -1.15 | -0.91 | -0.61 | -0.12 | Upgrade
|
| Asset Turnover | 1.67 | 1.67 | 1.62 | 1.61 | 1.59 | 1.45 | Upgrade
|
| Inventory Turnover | 2.28 | 2.28 | 2.22 | 2.36 | 2.30 | 2.23 | Upgrade
|
| Quick Ratio | 1.46 | 1.46 | 1.49 | 1.54 | 1.52 | 1.70 | Upgrade
|
| Current Ratio | 3.23 | 3.23 | 3.56 | 3.13 | 3.33 | 3.61 | Upgrade
|
| Return on Equity (ROE) | 11.08% | 11.08% | 11.29% | 13.99% | 12.09% | 5.93% | Upgrade
|
| Return on Assets (ROA) | 5.67% | 5.67% | 5.45% | 7.38% | 6.54% | 3.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.11% | 10.12% | 9.98% | 14.20% | 11.28% | 6.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 10.00% | 14.30% | 12.20% | 6.90% | Upgrade
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| Earnings Yield | 10.22% | 11.24% | 12.71% | 12.33% | 8.69% | 11.87% | Upgrade
|
| FCF Yield | 2.20% | 2.42% | -5.35% | 10.48% | 3.22% | -11.38% | Upgrade
|
| Payout Ratio | 10.06% | 10.06% | 10.98% | 7.78% | 4.40% | 8.20% | Upgrade
|
| Buyback Yield / Dilution | -0.39% | -0.39% | -0.48% | -101.42% | -1.11% | -0.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.