KOMEDA Holdings Co., Ltd. (KMDHF)

KOMEDA Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	890	824	835	798	846	822
Market Cap Growth	1.34%	-1.31%	4.62%	-5.68%	2.86%	5.84%
Enterprise Value	1,103	1,050	1,083	1,092	1,228	1,331
Last Close Price	19.19	17.50	-	-	-	-
PE Ratio	21.80	21.29	20.94	20.02	19.76	24.43
PS Ratio	2.49	2.63	2.89	2.87	2.93	3.04
PB Ratio	2.73	2.71	2.90	2.67	2.59	2.52
P/TBV Ratio	18.46	18.42	28.43	59.83	-	-
P/FCF Ratio	12.68	12.32	12.02	11.83	14.10	9.77
P/OCF Ratio	11.43	11.02	10.93	10.59	11.97	8.47
EV/Sales Ratio	3.21	3.35	3.75	3.93	4.25	4.92
EV/EBITDA Ratio	15.27	15.15	15.57	15.76	16.21	19.29
EV/EBIT Ratio	18.55	17.84	18.36	19.00	19.90	23.94
EV/FCF Ratio	15.73	15.70	15.60	16.20	20.47	15.82
Debt / Equity Ratio	0.91	0.96	1.03	1.12	1.24	1.72
Debt / EBITDA Ratio	3.94	4.22	4.27	4.83	5.34	8.15
Debt / FCF Ratio	4.22	4.38	4.28	4.97	6.74	6.68
Asset Turnover	0.49	0.45	0.43	0.38	0.32	0.28
Inventory Turnover	73.67	77.86	85.85	87.17	71.75	71.34
Quick Ratio	1.20	1.22	1.03	0.99	0.97	0.53
Current Ratio	1.29	1.42	1.43	1.36	1.32	1.18
Return on Equity (ROE)	13.13%	13.11%	14.27%	13.93%	13.65%	10.59%
Return on Assets (ROA)	5.33%	5.30%	5.45%	4.95%	4.29%	3.56%
Return on Capital (ROIC)	6.33%	6.24%	6.36%	5.74%	4.97%	4.11%
Return on Capital Employed (ROCE)	9.80%	9.70%	9.90%	8.90%	8.30%	6.90%
Earnings Yield	4.59%	4.70%	4.78%	5.00%	5.06%	4.09%
FCF Yield	7.89%	8.12%	8.32%	8.45%	7.09%	10.24%
Dividend Yield	2.09%	2.05%	-	-	-	-
Payout Ratio	40.98%	42.40%	40.00%	44.17%	42.91%	56.55%
Buyback Yield / Dilution	0.53%	0.79%	0.62%	0.01%	0.02%	-0.35%
Total Shareholder Return	2.62%	2.84%	0.62%	0.01%	0.02%	-0.35%

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