Kanro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,905	69,823	50,005	28,930	15,270	11,240
Market Cap Growth	-17.53%	39.63%	72.85%	89.45%	35.86%	5.91%
Enterprise Value	41,869	66,810	45,502	25,752	13,215	9,673
Last Close Price	1066.00	1657.00	1162.93	658.28	339.43	238.46
PE Ratio	13.29	20.67	15.34	11.75	11.34	12.74
PS Ratio	1.24	2.01	1.57	1.00	0.61	0.44
PB Ratio	2.28	3.68	2.97	1.99	1.22	0.95
P/TBV Ratio	2.34	3.78	3.06	2.04	1.24	0.97
P/FCF Ratio	-	-	25.09	12.54	11.40	7.35
P/OCF Ratio	-	13.82	11.37	7.35	6.43	4.29
EV/Sales Ratio	1.19	1.92	1.43	0.89	0.53	0.38
EV/EBITDA Ratio	6.61	10.60	7.86	5.59	4.29	4.07
EV/EBIT Ratio	8.92	14.24	10.62	7.60	6.84	7.68
EV/FCF Ratio	-	-	22.83	11.16	9.87	6.32
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.01	0.05
Debt / EBITDA Ratio	0.16	0.17	0.02	0.04	0.02	0.24
Debt / FCF Ratio	-	-	0.06	0.07	0.05	0.37
Net Debt / Equity Ratio	-0.11	-0.17	-0.29	-0.25	-0.18	-0.14
Net Debt / EBITDA Ratio	-0.32	-0.51	-0.85	-0.79	-0.73	-0.67
Net Debt / FCF Ratio	-	28.50	-2.47	-1.58	-1.68	-1.04
Asset Turnover	1.23	1.11	1.16	1.21	1.16	1.25
Inventory Turnover	9.91	11.12	12.32	13.62	14.63	14.95
Quick Ratio	1.34	1.19	1.46	1.44	1.39	1.30
Current Ratio	1.63	1.39	1.66	1.62	1.58	1.45
Return on Equity (ROE)	18.65%	18.86%	20.79%	18.18%	11.07%	7.69%
Return on Assets (ROA)	10.21%	9.35%	9.75%	8.80%	5.56%	3.85%
Return on Invested Capital (ROIC)	20.46%	24.36%	28.16%	23.28%	13.16%	8.39%
Return on Capital Employed (ROCE)	21.70%	22.00%	22.00%	19.70%	12.80%	8.90%
Earnings Yield	7.70%	4.84%	6.52%	8.51%	8.82%	7.85%
FCF Yield	-	-0.16%	3.98%	7.98%	8.77%	13.61%
Dividend Yield	3.06%	1.93%	2.67%	2.94%	2.60%	2.80%
Payout Ratio	-	43.72%	32.08%	22.68%	26.57%	25.80%
Buyback Yield / Dilution	-0.04%	-0.20%	-0.81%	0.76%	0.64%	0.00%
Total Shareholder Return	3.02%	1.73%	1.86%	3.70%	3.24%	2.80%

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