Kewpie Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 11, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	582,989	478,166	358,628	340,143	301,337	310,972	Upgrade
Market Cap Growth	17.35%	33.33%	5.43%	12.88%	-3.10%	-10.65%	Upgrade
Enterprise Value	539,060	438,774	354,742	327,988	298,724	365,177	Upgrade
Last Close Price	4308.00	3382.69	2494.99	2317.96	2143.40	1979.53	Upgrade
PE Ratio	21.56	22.32	27.22	21.22	16.73	27.33	Upgrade
Forward PE	22.18	20.62	22.55	19.90	22.76	21.18	Upgrade
PS Ratio	1.15	0.99	0.79	0.79	0.74	0.59	Upgrade
PB Ratio	1.72	1.44	1.15	1.16	1.12	1.09	Upgrade
P/TBV Ratio	2.00	1.69	1.35	1.35	1.30	1.38	Upgrade
P/FCF Ratio	-	10.63	41.89	23.11	9.79	21.83	Upgrade
P/OCF Ratio	-	7.58	15.12	12.51	7.82	8.90	Upgrade
PEG Ratio	1.68	2.85	2.85	2.85	2.85	2.85	Upgrade
EV/Sales Ratio	1.06	0.91	0.78	0.76	0.73	0.69	Upgrade
EV/EBITDA Ratio	10.63	8.46	9.69	7.87	6.87	7.52	Upgrade
EV/EBIT Ratio	16.55	12.86	18.20	12.90	10.68	12.90	Upgrade
EV/FCF Ratio	-	9.75	41.44	22.29	9.70	25.63	Upgrade
Debt / Equity Ratio	0.02	0.07	0.10	0.11	0.16	0.28	Upgrade
Debt / EBITDA Ratio	0.14	0.42	0.87	0.78	0.96	1.65	Upgrade
Debt / FCF Ratio	-	0.48	3.71	2.21	1.36	5.62	Upgrade
Asset Turnover	1.10	1.09	1.10	1.10	0.98	1.19	Upgrade
Inventory Turnover	8.85	8.02	8.21	9.12	9.87	14.48	Upgrade
Quick Ratio	1.45	1.75	1.63	1.95	1.76	1.62	Upgrade
Current Ratio	1.91	2.23	2.24	2.57	2.21	2.02	Upgrade
Return on Equity (ROE)	9.30%	7.59%	5.12%	6.51%	7.31%	4.98%	Upgrade
Return on Assets (ROA)	4.21%	4.80%	2.94%	4.05%	4.20%	3.95%	Upgrade
Return on Capital (ROIC)	5.63%	6.13%	3.64%	4.98%	5.17%	5.01%	Upgrade
Return on Capital Employed (ROCE)	8.60%	9.20%	5.70%	7.50%	9.00%	7.70%	Upgrade
Earnings Yield	4.75%	4.48%	3.67%	4.71%	5.98%	3.66%	Upgrade
FCF Yield	-	9.41%	2.39%	4.33%	10.22%	4.58%	Upgrade
Dividend Yield	1.25%	1.60%	2.00%	2.03%	2.19%	2.02%	Upgrade
Payout Ratio	-	32.45%	52.75%	40.75%	31.45%	56.56%	Upgrade
Buyback Yield / Dilution	0.18%	0.00%	0.00%	1.10%	1.74%	0.00%	Upgrade
Total Shareholder Return	1.46%	1.60%	2.00%	3.13%	3.93%	2.02%	Upgrade

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