Kakaku.com Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	358,479	421,861	371,716	362,989	564,087	621,989
Market Cap Growth	-28.69%	13.49%	2.40%	-35.65%	-9.31%	52.22%
Enterprise Value	325,598	383,914	348,209	340,808	543,035	601,662
Last Close Price	1812.00	2112.96	1798.14	1678.28	2514.66	2719.96
PE Ratio	18.57	21.06	20.54	22.50	39.46	52.88
Forward PE	15.90	18.58	19.34	19.13	33.99	38.54
PS Ratio	3.96	5.38	5.55	5.97	10.91	12.18
PB Ratio	5.91	6.79	7.19	7.54	11.71	13.19
P/TBV Ratio	7.35	7.73	8.46	8.98	13.74	15.58
P/FCF Ratio	15.76	15.80	19.33	16.61	36.04	37.31
P/OCF Ratio	15.40	15.39	19.05	16.20	35.18	35.98
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	3.59	4.89	5.20	5.60	10.50	11.78
EV/EBITDA Ratio	9.98	11.36	11.78	12.37	23.98	27.29
EV/EBIT Ratio	11.48	12.85	13.44	14.20	28.36	32.57
EV/FCF Ratio	14.31	14.38	18.11	15.60	34.69	36.09
Debt / Equity Ratio	0.06	0.07	0.10	0.12	0.14	0.18
Debt / EBITDA Ratio	0.11	0.13	0.18	0.22	0.29	0.37
Debt / FCF Ratio	0.16	0.16	0.27	0.27	0.42	0.50
Net Debt / Equity Ratio	-0.55	-0.75	-0.63	-0.63	-0.57	-0.56
Net Debt / EBITDA Ratio	-1.01	-1.38	-1.10	-1.11	-1.22	-1.21
Net Debt / FCF Ratio	-1.45	-1.74	-1.69	-1.40	-1.77	-1.60
Asset Turnover	1.03	0.89	0.83	0.82	0.73	0.76
Quick Ratio	2.56	2.33	1.85	1.86	2.55	2.52
Current Ratio	2.92	2.60	2.27	2.21	2.84	2.79
Return on Equity (ROE)	32.86%	35.14%	36.30%	33.55%	30.00%	25.72%
Return on Assets (ROA)	20.14%	21.13%	20.00%	20.13%	16.92%	17.20%
Return on Invested Capital (ROIC)	78.69%	120.01%	97.63%	87.51%	63.92%	56.23%
Return on Capital Employed (ROCE)	44.10%	45.30%	45.80%	44.90%	35.50%	34.20%
Earnings Yield	5.38%	4.75%	4.87%	4.44%	2.53%	1.89%
FCF Yield	6.35%	6.33%	5.17%	6.02%	2.77%	2.68%
Dividend Yield	2.76%	2.37%	2.56%	2.38%	1.59%	1.47%
Payout Ratio	81.95%	47.35%	47.77%	50.73%	57.49%	70.00%
Buyback Yield / Dilution	-0.01%	1.23%	1.65%	0.85%	0.34%	0.95%
Total Shareholder Return	2.75%	3.60%	4.21%	3.24%	1.93%	2.42%

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