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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	638,323	596,116	478,166	358,628	340,143	301,337
Market Cap Growth	48.52%	24.67%	33.33%	5.43%	12.88%	-3.10%
Enterprise Value	602,055	552,187	438,774	354,742	327,988	298,724
Last Close Price	4626.00	4405.00	3382.69	2494.99	2317.96	2143.40
PE Ratio	20.97	19.54	22.32	27.22	21.22	16.73
Forward PE	24.38	22.68	20.62	22.55	19.90	22.76
PS Ratio	1.24	1.16	0.99	0.79	0.79	0.74
PB Ratio	1.84	1.72	1.44	1.15	1.16	1.12
P/TBV Ratio	2.08	1.95	1.69	1.35	1.35	1.30
P/FCF Ratio	39.38	36.78	10.63	41.89	23.11	9.79
P/OCF Ratio	20.07	18.75	7.58	15.12	12.51	7.82
PEG Ratio	33.72	1.72	1.10	4.82	4.63	3.21
EV/Sales Ratio	1.17	1.08	0.91	0.78	0.76	0.73
EV/EBITDA Ratio	11.12	10.52	8.46	9.69	7.87	6.87
EV/EBIT Ratio	16.81	16.15	12.86	18.20	12.90	10.68
EV/FCF Ratio	37.15	34.07	9.75	41.44	22.29	9.70
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.11	0.16
Debt / EBITDA Ratio	0.40	0.40	0.42	0.87	0.78	0.96
Debt / FCF Ratio	1.28	1.28	0.48	3.71	2.21	1.36
Asset Turnover	1.09	1.09	1.09	1.10	1.10	0.98
Inventory Turnover	8.83	8.83	8.02	8.21	9.12	9.87
Quick Ratio	1.48	1.48	1.75	1.63	1.95	1.76
Current Ratio	1.94	1.94	2.23	2.24	2.57	2.21
Return on Equity (ROE)	9.98%	9.98%	7.59%	5.12%	6.51%	7.31%
Return on Assets (ROA)	4.53%	4.53%	4.80%	2.94%	4.05%	4.20%
Return on Invested Capital (ROIC)	8.81%	8.82%	9.18%	5.14%	6.99%	7.26%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.20%	5.70%	7.50%	9.00%
Earnings Yield	4.78%	5.12%	4.48%	3.67%	4.71%	5.98%
FCF Yield	2.54%	2.72%	9.41%	2.39%	4.33%	10.22%
Dividend Yield	1.41%	1.23%	1.60%	2.00%	2.03%	2.19%
Payout Ratio	28.71%	28.71%	32.45%	52.75%	40.75%	31.45%
Buyback Yield / Dilution	0.53%	0.53%	0.00%	0.00%	1.10%	1.74%
Total Shareholder Return	1.94%	1.75%	1.60%	2.00%	3.13%	3.93%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.