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	Apr '26 Apr 30, 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	567,099	596,116	478,166	358,628	340,143	301,337
Market Cap Growth	40.93%	24.67%	33.33%	5.43%	12.88%	-3.10%
Enterprise Value	536,170	552,187	438,774	354,742	327,988	298,724
Last Close Price	4150.00	4405.00	3382.69	2494.99	2317.96	2143.40
PE Ratio	24.79	19.54	22.32	27.22	21.22	16.73
Forward PE	25.05	22.68	20.62	22.55	19.90	22.76
PS Ratio	1.09	1.16	0.99	0.79	0.79	0.74
PB Ratio	1.62	1.72	1.44	1.15	1.16	1.12
P/TBV Ratio	1.85	1.95	1.69	1.35	1.35	1.30
P/FCF Ratio	-	36.78	10.63	41.89	23.11	9.79
P/OCF Ratio	-	18.75	7.58	15.12	12.51	7.82
PEG Ratio	7.92	1.72	1.10	4.82	3.21	3.21
EV/Sales Ratio	1.03	1.08	0.91	0.78	0.76	0.73
EV/EBITDA Ratio	9.51	10.46	8.46	9.69	7.87	6.87
EV/EBIT Ratio	14.14	16.01	12.86	18.20	12.90	10.68
EV/FCF Ratio	-	34.07	9.75	41.44	22.29	9.70
Debt / Equity Ratio	0.08	0.06	0.07	0.10	0.11	0.16
Debt / EBITDA Ratio	0.49	0.39	0.42	0.87	0.78	0.96
Debt / FCF Ratio	-	1.28	0.48	3.71	2.21	1.36
Net Debt / Equity Ratio	-0.16	-0.17	-0.20	-0.12	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.02	-1.13	-1.28	-1.01	-0.85	-0.61
Net Debt / FCF Ratio	-	-3.69	-1.48	-4.30	-2.40	-0.86
Asset Turnover	1.11	1.09	1.09	1.10	1.10	0.98
Inventory Turnover	8.45	8.83	8.02	8.21	9.12	9.87
Quick Ratio	1.90	1.48	1.75	1.63	1.95	1.76
Current Ratio	2.56	1.94	2.23	2.24	2.57	2.21
Return on Equity (ROE)	7.76%	9.98%	7.59%	5.12%	6.51%	7.31%
Return on Assets (ROA)	4.83%	4.57%	4.80%	2.94%	4.05%	4.20%
Return on Invested Capital (ROIC)	8.92%	8.90%	9.18%	5.14%	6.99%	7.26%
Return on Capital Employed (ROCE)	9.00%	9.20%	9.20%	5.70%	7.50%	9.00%
Earnings Yield	4.08%	5.12%	4.48%	3.67%	4.71%	5.98%
FCF Yield	-	2.72%	9.41%	2.39%	4.33%	10.22%
Dividend Yield	1.57%	1.23%	1.60%	2.00%	2.03%	2.19%
Payout Ratio	-	28.71%	32.45%	52.75%	40.75%	31.45%
Buyback Yield / Dilution	0.64%	0.53%	0.00%	0.00%	1.10%	1.74%
Total Shareholder Return	2.20%	1.75%	1.60%	2.00%	3.13%	3.93%

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