Kakiyasu Honten Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 4, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	27,402	26,015	28,782	23,975	21,419	25,385
Market Cap Growth	1.34%	-9.61%	20.05%	11.93%	-15.62%	-22.03%
Enterprise Value	20,288	18,983	19,132	12,993	11,796	16,621
Last Close Price	2861.00	2716.00	2671.42	2166.10	1865.50	2212.15
PE Ratio	39.15	37.11	20.56	12.69	11.36	14.90
Forward PE	-	15.62	15.62	15.62	15.62	15.62
PS Ratio	0.75	0.72	0.78	0.64	0.56	0.67
PB Ratio	1.90	1.73	1.63	1.41	1.28	1.60
P/TBV Ratio	1.92	1.75	1.65	1.43	1.30	1.63
P/FCF Ratio	36.25	34.64	75.15	14.63	14.01	7.19
P/OCF Ratio	15.91	14.90	20.41	10.98	10.65	6.78
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.56	0.53	0.52	0.35	0.31	0.44
EV/EBITDA Ratio	9.59	8.90	6.99	3.72	3.34	5.06
EV/EBIT Ratio	13.69	12.66	8.69	4.32	3.88	5.98
EV/FCF Ratio	26.84	25.28	49.95	7.93	7.72	4.71
Net Debt / Equity Ratio	-0.49	-0.53	-0.61	-0.67	-0.66	-0.67
Net Debt / EBITDA Ratio	-3.36	-3.75	-3.91	-3.25	-3.11	-3.21
Net Debt / FCF Ratio	-9.41	-10.65	-27.96	-6.92	-7.18	-2.99
Asset Turnover	1.98	1.77	1.71	-	1.87	-
Inventory Turnover	16.72	16.42	16.83	-	24.77	-
Quick Ratio	2.91	2.89	3.75	3.32	3.85	3.45
Current Ratio	3.23	3.18	4.06	3.56	4.10	3.65
Return on Equity (ROE)	4.83%	4.29%	8.08%	-	11.59%	-
Return on Assets (ROA)	5.06%	4.59%	6.34%	-	9.37%	-
Return on Invested Capital (ROIC)	11.66%	12.36%	22.47%	34.78%	35.74%	27.89%
Return on Capital Employed (ROCE)	9.90%	9.60%	12.10%	17.20%	17.80%	17.10%
Earnings Yield	2.55%	2.70%	4.86%	7.88%	8.80%	6.71%
FCF Yield	2.76%	2.89%	1.33%	6.84%	7.14%	13.91%
Dividend Yield	2.99%	3.13%	3.18%	3.36%	4.56%	3.62%
Payout Ratio	116.29%	126.96%	63.50%	47.48%	55.54%	45.95%
Buyback Yield / Dilution	6.52%	6.40%	-0.01%	-	-0.05%	1.64%
Total Shareholder Return	9.46%	9.53%	3.17%	3.36%	4.51%	5.25%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.