Kumagai Gumi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	324,319	172,983	179,569	115,990	122,508	140,029
Market Cap Growth	101.21%	-3.67%	54.82%	-5.32%	-12.51%	20.16%
Enterprise Value	350,810	179,696	195,428	92,524	84,111	98,645
Last Close Price	1899.00	991.57	995.72	614.90	596.97	634.37
PE Ratio	15.73	18.49	21.59	14.55	7.73	7.81
Forward PE	15.54	11.87	12.12	8.41	6.71	6.85
PS Ratio	0.62	0.35	0.41	0.29	0.29	0.31
PB Ratio	1.74	0.95	1.00	0.68	0.72	0.86
P/TBV Ratio	1.76	0.96	1.01	0.69	0.73	0.86
P/FCF Ratio	-	41.59	12.19	-	24.02	31.27
P/OCF Ratio	-	21.01	10.58	-	14.84	21.31
EV/Sales Ratio	0.67	0.36	0.44	0.23	0.20	0.22
EV/EBITDA Ratio	10.87	10.98	13.28	6.92	3.40	3.27
EV/EBIT Ratio	11.62	12.57	15.45	8.06	3.70	3.51
EV/FCF Ratio	-	43.21	13.27	-	16.49	22.03
Debt / Equity Ratio	0.40	0.23	0.29	0.13	0.07	0.07
Debt / EBITDA Ratio	-	2.57	3.56	1.66	0.49	0.39
Debt / FCF Ratio	-	10.13	3.56	-	2.38	2.66
Net Debt / Equity Ratio	0.14	-0.04	-0.10	-0.11	-0.33	-0.36
Net Debt / EBITDA Ratio	0.82	-0.49	-1.20	-1.40	-2.23	-1.97
Net Debt / FCF Ratio	-	-1.93	-1.20	0.81	-10.83	-13.27
Asset Turnover	-	1.07	1.05	1.08	1.13	1.19
Inventory Turnover	-	58.58	43.09	35.88	45.83	56.17
Quick Ratio	1.51	1.51	1.47	1.67	1.65	1.56
Current Ratio	1.56	1.56	1.52	1.75	1.72	1.64
Return on Equity (ROE)	-	5.17%	4.75%	4.70%	9.52%	11.49%
Return on Assets (ROA)	-	1.92%	1.87%	1.92%	3.79%	4.65%
Return on Invested Capital (ROIC)	14.80%	5.77%	5.33%	5.74%	14.40%	20.35%
Return on Capital Employed (ROCE)	12.60%	6.10%	5.70%	5.60%	11.60%	14.90%
Earnings Yield	6.39%	5.41%	4.63%	6.87%	12.94%	12.80%
FCF Yield	-	2.40%	8.20%	-19.98%	4.16%	3.20%
Dividend Yield	2.51%	3.28%	3.26%	5.29%	5.03%	4.73%
Payout Ratio	-	60.02%	68.51%	68.11%	35.32%	31.21%
Buyback Yield / Dilution	0.07%	0.62%	2.60%	4.19%	0.58%	-
Total Shareholder Return	2.58%	3.90%	5.86%	9.48%	5.60%	4.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.