Kandenko 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 19, 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	1,278,067	1,166,620	547,580	357,456	191,067	170,390
Market Cap Growth	122.84%	113.05%	53.19%	87.08%	12.13%	-14.09%
Enterprise Value	1,227,611	1,138,262	518,599	335,717	165,555	117,344
Last Close Price	6422.00	5862.00	2616.42	1654.13	861.60	741.04
PE Ratio	20.60	18.37	12.92	13.07	9.03	8.39
Forward PE	19.76	18.61	13.17	13.47	8.37	7.82
PS Ratio	1.72	1.57	0.82	0.60	0.35	0.34
PB Ratio	3.15	2.88	1.44	1.03	0.62	0.58
P/TBV Ratio	3.31	3.02	1.51	1.09	0.65	0.61
P/FCF Ratio	-	-	162.25	227.53	95.77	8.56
P/OCF Ratio	-	-	29.98	18.02	25.63	6.28
PEG Ratio	1.16	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.65	1.53	0.77	0.56	0.31	0.24
EV/EBITDA Ratio	-	-	7.62	6.74	4.06	3.08
EV/EBIT Ratio	14.77	13.69	8.89	8.20	5.06	3.83
EV/FCF Ratio	-	-	153.66	213.70	82.99	5.89
Debt / Equity Ratio	0.04	0.04	0.07	0.08	0.05	0.05
Debt / EBITDA Ratio	-	-	0.40	0.55	0.39	0.42
Debt / FCF Ratio	-	-	8.03	17.36	7.91	0.79
Net Debt / Equity Ratio	-0.16	-0.16	-0.09	-0.11	-0.16	-0.19
Net Debt / EBITDA Ratio	-	-	-0.50	-0.79	-1.21	-1.49
Net Debt / FCF Ratio	-	-	-10.04	-25.07	-24.79	-2.85
Asset Turnover	1.20	1.20	1.15	1.13	1.13	1.07
Inventory Turnover	27.94	27.94	28.24	39.86	50.30	34.15
Quick Ratio	1.67	1.67	1.67	1.58	1.79	1.75
Current Ratio	1.92	1.92	1.94	1.82	2.01	1.96
Return on Equity (ROE)	16.76%	16.76%	12.04%	8.91%	7.25%	7.30%
Return on Assets (ROA)	8.39%	8.39%	6.23%	4.85%	4.27%	4.13%
Return on Invested Capital (ROIC)	16.78%	17.39%	12.67%	9.37%	8.87%	8.82%
Return on Capital Employed (ROCE)	19.40%	19.40%	14.40%	10.90%	9.70%	9.50%
Earnings Yield	4.97%	5.44%	7.74%	7.65%	11.08%	11.92%
FCF Yield	-	-	0.62%	0.44%	1.04%	11.68%
Dividend Yield	2.03%	2.11%	3.06%	2.48%	3.71%	3.78%
Payout Ratio	39.77%	-	24.11%	25.41%	27.99%	28.15%
Buyback Yield / Dilution	0.32%	0.32%	-0.01%	-0.02%	-0.02%	-0.01%
Total Shareholder Return	2.13%	2.44%	3.05%	2.46%	3.69%	3.76%

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