KeePer Technical Laboratory Co., Ltd. (TYO:6036)

TYO:6036 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	95,247	96,884	111,896	133,128	96,300	79,113
Market Cap Growth	-13.42%	-13.42%	-15.95%	38.24%	21.72%	277.78%
Enterprise Value	92,824	96,112	107,683	130,571	95,179	76,844
Last Close Price	3490.00	3550.00	4033.51	4742.74	3400.30	2768.77
PE Ratio	19.49	19.82	25.31	33.64	31.14	37.09
PS Ratio	4.12	4.20	5.44	7.81	6.71	6.70
PB Ratio	5.28	5.37	7.74	11.94	11.98	14.21
P/TBV Ratio	5.33	5.42	7.81	12.08	12.14	14.47
P/FCF Ratio	-	-	34.94	52.45	51.36	32.06
P/OCF Ratio	-	-	21.20	36.34	29.90	25.58
EV/Sales Ratio	4.02	4.16	5.23	7.66	6.63	6.51
EV/EBITDA Ratio	12.30	12.74	16.45	22.49	20.62	23.27
EV/EBIT Ratio	13.08	13.54	17.65	23.85	22.00	25.43
EV/FCF Ratio	-	-	33.62	51.45	50.76	31.14
Debt / Equity Ratio	0.10	0.10	0.03	0.01	0.07	0.12
Debt / EBITDA Ratio	0.23	0.23	0.06	0.03	0.12	0.20
Debt / FCF Ratio	-	-	0.13	0.06	0.29	0.27
Asset Turnover	1.05	1.05	1.20	1.26	1.37	1.33
Inventory Turnover	8.67	8.67	3.02	3.09	3.51	3.67
Quick Ratio	1.41	1.41	2.08	1.82	1.46	1.03
Current Ratio	1.80	1.80	2.56	2.37	1.82	1.42
Return on Equity (ROE)	30.07%	30.07%	34.52%	41.24%	45.47%	37.43%
Return on Assets (ROA)	20.12%	20.12%	22.19%	25.41%	25.70%	21.29%
Return on Capital (ROIC)	25.60%	25.60%	29.13%	34.41%	36.53%	28.94%
Return on Capital Employed (ROCE)	34.60%	34.60%	38.30%	44.60%	47.60%	45.10%
Earnings Yield	5.13%	5.04%	3.95%	2.97%	3.21%	2.70%
FCF Yield	-	-	2.86%	1.91%	1.95%	3.12%
Payout Ratio	-	-	26.53%	21.36%	17.62%	9.94%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	0.00%	3.26%	-99.43%

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