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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	1,611,620	1,380,406	667,627	543,420	326,929	323,403
Market Cap Growth	158.09%	106.76%	22.86%	66.22%	1.09%	-16.29%
Enterprise Value	1,434,602	1,226,363	494,761	359,457	161,888	162,811
Last Close Price	8140.00	6972.00	3279.84	2570.14	1482.72	1430.00
PE Ratio	23.22	19.88	14.13	16.20	11.38	12.27
Forward PE	21.94	19.26	15.36	15.94	12.46	11.33
PS Ratio	2.15	1.84	0.95	0.83	0.54	0.57
PB Ratio	2.43	2.09	1.11	0.95	0.61	0.63
P/TBV Ratio	2.52	2.16	1.13	0.96	0.62	0.64
P/FCF Ratio	47.28	40.50	60.35	49.41	226.56	11.75
P/OCF Ratio	18.38	15.74	27.20	14.11	10.84	9.81
PEG Ratio	1.24	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	1.91	1.63	0.70	0.55	0.27	0.29
EV/EBITDA Ratio	14.22	12.15	7.27	7.28	3.66	3.72
EV/EBIT Ratio	15.89	13.59	8.11	8.42	4.33	4.39
EV/FCF Ratio	42.09	35.98	44.73	32.68	112.19	5.92
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.15	0.15	0.22	0.30	0.34	0.37
Debt / FCF Ratio	0.44	0.44	1.35	1.37	10.46	0.58
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.32	-0.38	-0.38
Net Debt / EBITDA Ratio	-1.76	-1.76	-2.66	-3.76	-4.59	-4.41
Net Debt / FCF Ratio	-5.21	-5.21	-16.38	-16.90	-140.66	-7.01
Asset Turnover	0.87	0.87	0.86	0.84	0.84	0.82
Inventory Turnover	22.98	22.98	25.98	25.63	23.60	22.21
Quick Ratio	2.05	2.05	2.22	2.19	2.47	2.60
Current Ratio	2.27	2.27	2.49	2.35	2.63	2.77
Return on Equity (ROE)	10.97%	10.97%	8.03%	-	5.48%	5.19%
Return on Assets (ROA)	6.50%	6.50%	4.66%	-	3.24%	3.35%
Return on Invested Capital (ROIC)	13.33%	14.17%	10.70%	8.10%	7.73%	7.78%
Return on Capital Employed (ROCE)	13.00%	13.00%	9.80%	7.00%	6.70%	6.90%
Earnings Yield	4.31%	5.03%	7.08%	6.17%	8.79%	8.15%
FCF Yield	2.12%	2.47%	1.66%	2.02%	0.44%	8.51%
Dividend Yield	1.72%	1.86%	2.44%	2.45%	2.70%	2.59%
Payout Ratio	31.46%	31.46%	35.25%	25.21%	27.12%	28.37%
Buyback Yield / Dilution	0.94%	0.94%	1.45%	0.98%	0.00%	0.90%
Total Shareholder Return	2.66%	2.80%	3.89%	3.43%	2.70%	3.48%

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