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	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,074	5,109	2,548	1,580	3,191	3,971
Market Cap Growth	228.79%	100.52%	61.23%	-50.48%	-19.62%	-1.39%
Enterprise Value	18,519	5,052	2,783	2,083	3,385	4,100
Last Close Price	33.00	18.00	18.00	13.00	29.00	50.00
PS Ratio	41.26	7.29	10.89	4.15	8.27	8.40
PB Ratio	3.22	2.51	16.87	2.41	3.63	3.79
P/TBV Ratio	3.69	3.03	24.04	2.43	4.01	4.88
EV/Sales Ratio	42.28	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	-6.74%	-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.