The Kodensha 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	79,912	53,799	17,728	11,643	7,726	8,295
Market Cap Growth	343.47%	203.47%	52.26%	50.70%	-6.86%	-8.26%
Enterprise Value	79,681	53,574	16,430	10,768	6,858	7,561
Last Close Price	9150.00	6160.00	1951.73	1221.87	778.86	796.04
PE Ratio	28.22	19.00	6.48	12.95	13.90	26.76
PS Ratio	1.81	1.22	0.45	0.33	0.23	0.28
PB Ratio	3.17	2.14	0.81	0.57	0.41	0.45
P/TBV Ratio	3.23	2.17	0.83	0.59	0.43	0.47
P/FCF Ratio	24.67	16.61	17.60	63.28	66.60	-
P/OCF Ratio	23.85	16.06	15.89	61.28	62.81	-
EV/Sales Ratio	1.80	1.21	0.42	0.31	0.20	0.26
EV/EBITDA Ratio	19.42	13.06	5.00	7.88	7.87	14.35
EV/EBIT Ratio	20.46	13.76	5.33	9.31	10.06	18.09
EV/FCF Ratio	24.60	16.54	16.32	58.52	59.12	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.12	0.12	0.16	0.42	0.68	1.15
Debt / FCF Ratio	0.16	0.16	0.51	3.11	5.08	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.04	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.11	-0.64	-1.16	-1.87
Net Debt / FCF Ratio	-0.12	-0.12	-0.37	-4.77	-8.74	1.60
Asset Turnover	1.22	1.22	1.19	1.09	1.12	1.01
Inventory Turnover	67.67	67.67	52.57	40.50	42.73	63.77
Quick Ratio	0.99	0.99	0.84	1.15	0.97	1.19
Current Ratio	2.33	2.33	2.40	2.23	2.10	2.41
Return on Equity (ROE)	12.29%	12.29%	12.94%	4.61%	3.05%	1.69%
Return on Assets (ROA)	6.71%	6.71%	5.85%	2.26%	1.42%	0.91%
Return on Invested Capital (ROIC)	11.82%	12.02%	10.88%	4.26%	2.57%	1.40%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.60%	5.50%	3.50%	2.20%
Earnings Yield	3.54%	5.26%	15.44%	7.72%	7.20%	3.74%
FCF Yield	4.05%	6.02%	5.68%	1.58%	1.50%	-7.45%
Dividend Yield	1.18%	-	4.30%	4.42%	5.65%	5.53%
Payout Ratio	29.59%	29.59%	28.13%	43.27%	69.96%	125.81%
Buyback Yield / Dilution	1.22%	1.21%	0.18%	0.03%	-	0.06%
Total Shareholder Return	2.41%	1.21%	4.49%	4.45%	5.65%	5.58%

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