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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	250,194	260,317	172,983	179,569	115,990	122,508
Market Cap Growth	40.45%	50.49%	-3.67%	54.82%	-5.32%	-12.51%
Enterprise Value	235,248	286,808	179,696	195,428	92,524	84,111
Last Close Price	1465.00	1532.00	974.69	978.76	604.43	586.80
PE Ratio	12.53	12.97	18.49	21.59	14.55	7.73
Forward PE	11.90	12.13	11.87	12.12	8.41	6.71
PS Ratio	0.51	0.53	0.35	0.41	0.29	0.29
PB Ratio	1.33	1.39	0.95	1.00	0.68	0.72
P/TBV Ratio	1.35	1.40	0.96	1.01	0.69	0.73
P/FCF Ratio	12.30	12.80	41.59	12.19	-	24.02
P/OCF Ratio	10.00	10.41	21.01	10.58	-	14.84
EV/Sales Ratio	0.48	0.59	0.36	0.44	0.23	0.20
EV/EBITDA Ratio	8.06	9.81	10.98	13.28	6.92	3.40
EV/EBIT Ratio	8.70	10.59	12.57	15.45	8.06	3.70
EV/FCF Ratio	11.57	14.11	43.21	13.27	-	16.49
Debt / Equity Ratio	0.27	0.27	0.23	0.29	0.13	0.07
Debt / EBITDA Ratio	1.70	1.70	2.57	3.56	1.66	0.49
Debt / FCF Ratio	2.45	2.45	10.13	3.56	-	2.38
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	-0.10	-0.11	-0.33
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.49	-1.20	-1.40	-2.23
Net Debt / FCF Ratio	-0.73	-0.73	-1.93	-1.20	0.81	-10.83
Asset Turnover	1.07	1.07	1.07	1.05	1.08	1.13
Inventory Turnover	58.13	58.13	58.58	43.09	35.88	45.83
Quick Ratio	1.58	1.58	1.51	1.47	1.67	1.65
Current Ratio	1.63	1.63	1.56	1.52	1.75	1.72
Return on Equity (ROE)	10.85%	10.85%	5.17%	4.75%	4.70%	9.52%
Return on Assets (ROA)	3.72%	3.72%	1.92%	1.87%	1.92%	3.79%
Return on Invested Capital (ROIC)	9.41%	10.48%	5.77%	5.33%	5.74%	14.40%
Return on Capital Employed (ROCE)	11.20%	11.20%	6.10%	5.70%	5.60%	11.60%
Earnings Yield	8.02%	7.71%	5.41%	4.63%	6.87%	12.94%
FCF Yield	8.13%	7.81%	2.40%	8.20%	-19.98%	4.16%
Dividend Yield	3.46%	-	3.33%	3.32%	5.38%	5.11%
Payout Ratio	45.16%	45.16%	60.02%	68.51%	68.11%	35.32%
Buyback Yield / Dilution	0.14%	0.14%	0.62%	2.60%	4.19%	0.58%
Total Shareholder Return	3.65%	0.14%	3.95%	5.92%	9.57%	5.69%

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