Kinden 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	Apr '26 Apr 14, 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	1,366,745	667,627	543,420	326,929	323,403	386,326
Market Cap Growth	97.64%	22.86%	66.22%	1.09%	-16.29%	12.50%
Enterprise Value	1,212,702	494,761	359,457	161,888	162,811	230,841
Last Close Price	6903.00	3282.12	2571.93	1483.75	1430.99	1673.62
PE Ratio	21.71	14.13	16.20	11.38	12.27	11.94
Forward PE	19.07	15.36	15.94	12.46	11.33	12.78
PS Ratio	1.85	0.95	0.83	0.54	0.57	0.69
PB Ratio	2.17	1.11	0.95	0.61	0.63	0.78
P/TBV Ratio	2.25	1.13	0.96	0.62	0.64	0.79
P/FCF Ratio	-	60.35	49.41	226.56	11.75	10.00
P/OCF Ratio	-	27.20	14.11	10.84	9.81	8.91
PEG Ratio	1.08	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	1.64	0.70	0.55	0.27	0.29	0.42
EV/EBITDA Ratio	13.53	7.27	7.28	3.66	3.72	4.70
EV/EBIT Ratio	14.75	8.11	8.42	4.33	4.39	5.38
EV/FCF Ratio	-	44.73	32.68	112.19	5.92	5.97
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.18	0.22	0.30	0.34	0.37	0.34
Debt / FCF Ratio	-	1.35	1.37	10.46	0.58	0.43
Net Debt / Equity Ratio	-0.24	-0.30	-0.32	-0.38	-0.38	-0.37
Net Debt / EBITDA Ratio	-1.72	-2.66	-3.76	-4.59	-4.41	-3.71
Net Debt / FCF Ratio	-	-16.38	-16.90	-140.66	-7.01	-4.71
Asset Turnover	0.91	0.86	0.84	0.84	0.82	0.83
Inventory Turnover	15.43	25.98	25.63	23.60	22.21	22.84
Quick Ratio	2.00	2.22	2.19	2.47	2.60	2.51
Current Ratio	2.34	2.49	2.35	2.63	2.77	2.68
Return on Equity (ROE)	10.47%	8.03%	-	5.48%	5.19%	6.74%
Return on Assets (ROA)	6.32%	4.66%	-	3.24%	3.35%	4.01%
Return on Invested Capital (ROIC)	12.68%	10.70%	8.10%	7.73%	7.78%	9.38%
Return on Capital Employed (ROCE)	12.40%	9.80%	7.00%	6.70%	6.90%	8.20%
Earnings Yield	4.62%	7.08%	6.17%	8.79%	8.15%	8.38%
FCF Yield	-	1.66%	2.02%	0.44%	8.51%	10.00%
Dividend Yield	1.71%	2.44%	2.45%	2.70%	2.59%	2.09%
Payout Ratio	-	35.25%	25.21%	27.12%	28.37%	21.31%
Buyback Yield / Dilution	1.12%	1.45%	0.98%	0.00%	0.90%	4.44%
Total Shareholder Return	2.84%	3.89%	3.43%	2.70%	3.48%	6.53%

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