Kuroda Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	44,488	40,540	-	-
Enterprise Value	57,692	54,318	-	-
Last Close Price	1048.00	922.95	-	-
PE Ratio	15.79	10.36	-	-
Forward PE	-	10.01	-	-
PS Ratio	0.37	0.33	-	-
PB Ratio	1.10	1.02	-	-
P/TBV Ratio	2.47	2.33	-	-
P/FCF Ratio	14.65	11.64	-	-
P/OCF Ratio	6.50	5.80	-	-
EV/Sales Ratio	0.48	0.45	-	-
EV/EBITDA Ratio	6.56	6.36	-	-
EV/EBIT Ratio	9.05	8.90	-	-
EV/FCF Ratio	19.00	15.59	-	-
Debt / Equity Ratio	0.70	0.74	0.91	0.96
Debt / EBITDA Ratio	3.21	3.41	-	-
Debt / FCF Ratio	9.29	8.37	-	-
Net Debt / Equity Ratio	0.29	0.35	0.48	0.68
Net Debt / EBITDA Ratio	1.36	1.60	-	-
Net Debt / FCF Ratio	3.94	3.92	-	-
Asset Turnover	-	1.25	1.27	-
Inventory Turnover	-	9.15	8.37	-
Quick Ratio	1.21	1.36	0.77	1.34
Current Ratio	1.57	1.72	0.99	1.87
Return on Equity (ROE)	-	10.62%	0.28%	-
Return on Assets (ROA)	-	3.93%	1.24%	-
Return on Invested Capital (ROIC)	6.42%	8.29%	0.30%	5.08%
Return on Capital Employed (ROCE)	10.10%	9.70%	5.30%	6.50%
Earnings Yield	6.37%	9.65%	-	-
FCF Yield	6.82%	8.59%	-	-
Dividend Yield	5.93%	6.50%	-	-
Buyback Yield / Dilution	1.81%	2.14%	6.71%	-
Total Shareholder Return	7.74%	8.64%	6.71%	-

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