Kraftia 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	634,562	661,159	340,214	450,472	238,394	203,044
Market Cap Growth	87.53%	94.34%	-24.48%	88.96%	17.41%	-32.25%
Enterprise Value	616,331	647,786	308,186	394,932	215,088	171,819
Last Close Price	8971.00	9347.00	4687.65	6054.58	3129.82	2572.13
PE Ratio	15.84	16.51	11.78	16.08	9.05	7.75
Forward PE	14.53	16.15	10.10	14.43	8.46	7.36
PS Ratio	1.33	1.39	0.72	0.96	0.60	0.54
PB Ratio	1.80	1.88	1.09	1.55	0.91	0.84
P/TBV Ratio	1.85	1.93	1.11	1.58	0.93	0.87
P/FCF Ratio	84.66	88.21	69.93	10.69	16.50	153.71
P/OCF Ratio	51.46	53.61	39.30	10.25	13.71	38.66
EV/Sales Ratio	1.29	1.36	0.65	0.84	0.54	0.46
EV/EBITDA Ratio	9.69	10.55	6.50	8.99	5.65	4.42
EV/EBIT Ratio	10.91	11.94	7.52	10.42	6.71	5.19
EV/FCF Ratio	82.23	86.43	63.35	9.37	14.89	130.07
Debt / Equity Ratio	0.09	0.09	0.07	0.12	0.14	0.05
Debt / EBITDA Ratio	0.48	0.48	0.47	0.80	0.96	0.34
Debt / FCF Ratio	3.97	3.97	4.62	0.84	2.52	9.95
Net Debt / Equity Ratio	-0.06	-0.06	-0.16	-0.22	-0.12	-0.11
Net Debt / EBITDA Ratio	-0.36	-0.36	-1.04	-1.44	-0.82	-0.69
Net Debt / FCF Ratio	-2.96	-2.96	-10.12	-1.50	-2.15	-20.34
Asset Turnover	0.94	0.94	0.96	0.99	0.96	1.01
Inventory Turnover	8.12	8.12	8.90	9.64	9.73	12.51
Quick Ratio	1.56	1.56	1.59	1.35	1.53	1.43
Current Ratio	2.03	2.03	2.03	1.66	1.96	1.76
Return on Equity (ROE)	12.14%	12.14%	9.63%	10.19%	10.49%	11.38%
Return on Assets (ROA)	6.70%	6.70%	5.17%	4.99%	4.86%	5.56%
Return on Invested Capital (ROIC)	11.88%	12.92%	10.96%	11.31%	9.79%	11.84%
Return on Capital Employed (ROCE)	14.40%	14.40%	12.00%	12.30%	10.50%	13.00%
Earnings Yield	6.31%	6.06%	8.49%	6.22%	11.05%	12.91%
FCF Yield	1.18%	1.13%	1.43%	9.35%	6.06%	0.65%
Dividend Yield	2.45%	2.35%	2.99%	1.98%	3.52%	3.89%
Payout Ratio	29.16%	29.16%	31.87%	29.08%	26.90%	27.03%
Buyback Yield / Dilution	-0.01%	-0.01%	0.06%	0.10%	-	0.00%
Total Shareholder Return	2.45%	2.35%	3.05%	2.08%	3.52%	3.89%

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