Kitahama Capital Partners Co.,Ltd. (TYO:2134)

Kitahama Capital Partners Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,812	5,109	2,548	1,580	3,191	3,971
Market Cap Growth	298.53%	100.52%	61.23%	-50.48%	-19.62%	-1.39%
Enterprise Value	21,257	5,052	2,783	2,083	3,385	4,100
Last Close Price	38.00	18.00	18.00	13.00	29.00	50.00
PS Ratio	47.52	7.29	10.89	4.15	8.27	8.40
PB Ratio	3.71	2.51	16.87	2.41	3.63	3.79
P/TBV Ratio	4.25	3.03	24.04	2.43	4.01	4.88
EV/Sales Ratio	48.53	7.21	11.89	5.47	8.77	8.67
Debt / Equity Ratio	0.21	0.13	4.85	0.60	0.40	0.21
Net Debt / Equity Ratio	0.08	-0.13	4.44	0.35	0.31	0.10
Net Debt / EBITDA Ratio	-0.43	0.51	-3.00	-0.57	-0.57	-0.35
Net Debt / FCF Ratio	-	0.15	-1.40	-0.39	-0.27	-0.23
Asset Turnover	0.09	0.36	0.18	0.25	0.24	0.29
Inventory Turnover	0.39	1.37	1.32	1.69	1.25	2.15
Quick Ratio	1.61	1.29	0.16	0.28	0.22	1.21
Current Ratio	3.74	3.17	0.39	0.94	0.83	3.22
Return on Equity (ROE)	-32.61%	-76.11%	-124.66%	-118.70%	-129.70%	-71.11%
Return on Assets (ROA)	-14.49%	-18.55%	-11.91%	-20.22%	-23.04%	-13.38%
Return on Invested Capital (ROIC)	-19.34%	-44.62%	-28.32%	-49.34%	-50.69%	-25.48%
Return on Capital Employed (ROCE)	-18.70%	-26.20%	-58.90%	-58.90%	-53.70%	-28.00%
Earnings Yield	-5.85%	-16.34%	-19.19%	-57.20%	-39.04%	-19.06%
FCF Yield	-	-34.39%	-18.76%	-37.71%	-31.11%	-11.58%
Buyback Yield / Dilution	-120.92%	-99.39%	-21.21%	-18.16%	-39.23%	-21.38%

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