Kadoya Sesame Mills Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	40,865	42,880	33,132	35,019	32,670	34,273
Market Cap Growth	23.86%	29.42%	-5.39%	7.19%	-4.68%	-11.62%
Enterprise Value	28,943	32,666	27,068	28,854	27,871	30,195
Last Close Price	1480.00	1553.00	1169.04	1202.84	1094.41	1117.03
PE Ratio	5.00	15.74	14.06	15.53	14.17	12.38
PS Ratio	1.02	1.07	0.84	0.98	0.97	1.07
PB Ratio	1.09	1.15	0.94	1.02	1.00	1.10
P/TBV Ratio	1.09	1.15	0.94	1.02	1.00	1.11
P/FCF Ratio	-	-	372.27	12.83	18.11	8.64
P/OCF Ratio	-	-	86.28	11.78	13.28	7.55
EV/Sales Ratio	0.72	0.82	0.69	0.81	0.83	0.94
EV/EBITDA Ratio	5.89	6.65	6.30	6.53	6.71	5.98
EV/EBIT Ratio	7.58	8.55	8.55	9.26	10.56	8.75
EV/FCF Ratio	-	-	304.13	10.57	15.45	7.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.02	-
Debt / FCF Ratio	-	-	0.73	0.03	0.04	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.22	-0.25	-0.21	-0.20
Net Debt / EBITDA Ratio	-2.43	-2.43	-1.82	-1.95	-1.64	-1.22
Net Debt / FCF Ratio	-	-	-87.82	-3.16	-3.78	-1.55
Asset Turnover	0.88	0.88	0.92	0.85	0.83	0.85
Inventory Turnover	2.26	2.26	2.51	2.43	2.35	2.36
Quick Ratio	2.79	2.79	2.80	2.86	2.28	2.19
Current Ratio	4.49	4.49	5.05	4.65	3.99	3.86
Return on Equity (ROE)	7.49%	7.49%	6.77%	6.71%	7.21%	9.19%
Return on Assets (ROA)	5.25%	5.25%	4.59%	4.63%	4.08%	5.70%
Return on Invested Capital (ROIC)	10.06%	9.95%	8.30%	7.98%	7.13%	9.45%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.40%	8.50%	7.50%	10.40%
Earnings Yield	6.67%	6.35%	7.11%	6.44%	7.05%	8.08%
FCF Yield	-	-	0.27%	7.79%	5.52%	11.57%
Dividend Yield	3.04%	-	2.85%	2.77%	3.05%	3.28%
Payout Ratio	-	-	39.07%	40.89%	43.90%	28.24%
Buyback Yield / Dilution	66.66%	66.66%	-	-0.01%	-0.02%	-
Total Shareholder Return	69.70%	66.66%	2.85%	2.76%	3.02%	3.28%

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