Komehyo Holdings 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 27, 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	64,072	46,762	31,288	43,661	27,468	20,554
Market Cap Growth	103.92%	49.45%	-28.34%	58.95%	33.63%	74.67%
Enterprise Value	101,889	89,119	64,737	64,761	37,057	27,905
Last Close Price	5830.00	4255.00	2773.46	3759.58	2319.36	1696.75
PE Ratio	11.66	8.52	6.55	8.69	7.41	9.10
Forward PE	10.35	8.44	5.96	9.72	8.89	8.73
PS Ratio	0.29	0.21	0.20	0.37	0.32	0.29
PB Ratio	1.69	1.24	0.94	1.52	1.13	0.99
P/TBV Ratio	2.09	1.52	1.15	1.71	1.26	1.11
P/FCF Ratio	-	-	-	-	-	40.54
P/OCF Ratio	-	-	-	-	17.88	18.13
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	0.46	0.40	0.41	0.54	0.43	0.39
EV/EBITDA Ratio	8.04	6.93	7.42	7.05	5.74	5.90
EV/EBIT Ratio	11.19	9.60	10.48	8.69	7.17	7.51
EV/FCF Ratio	-20.37	-	-	-	-	55.04
Debt / Equity Ratio	1.58	1.58	1.43	0.96	0.68	0.65
Debt / EBITDA Ratio	4.66	4.66	5.43	3.02	2.56	2.86
Debt / FCF Ratio	-	-	-	-	-	26.66
Net Debt / Equity Ratio	0.99	0.99	0.88	0.34	0.17	0.13
Net Debt / EBITDA Ratio	2.91	2.91	3.35	1.05	0.65	0.59
Net Debt / FCF Ratio	-7.47	-7.47	-3.71	-2.95	-40.12	5.48
Asset Turnover	2.24	2.24	2.08	2.16	1.99	1.85
Inventory Turnover	3.88	3.88	3.85	4.17	3.74	3.77
Quick Ratio	0.49	0.49	0.54	0.77	0.81	0.88
Current Ratio	1.45	1.45	1.59	1.76	1.96	2.07
Return on Equity (ROE)	15.50%	15.50%	15.47%	19.04%	16.59%	11.60%
Return on Assets (ROA)	5.87%	5.87%	5.06%	8.41%	7.48%	6.02%
Return on Invested Capital (ROIC)	7.99%	8.83%	9.10%	15.62%	13.96%	11.36%
Return on Capital Employed (ROCE)	18.60%	18.60%	13.50%	20.90%	18.00%	14.60%
Earnings Yield	8.57%	11.74%	15.27%	11.51%	13.49%	10.99%
FCF Yield	-7.81%	-10.70%	-25.12%	-7.48%	-0.38%	2.47%
Dividend Yield	1.85%	-	3.75%	2.34%	2.59%	1.89%
Payout Ratio	21.20%	20.97%	21.98%	17.21%	13.28%	9.70%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.02%	0.00%	0.00%	0.00%
Total Shareholder Return	1.60%	-0.18%	3.73%	2.34%	2.59%	1.89%

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