KENKO Mayonnaise 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32,452	27,785	32,062	19,463	22,574	31,089
Market Cap Growth	10.85%	-13.34%	64.73%	-13.78%	-27.39%	-7.36%
Enterprise Value	20,218	13,431	22,494	11,070	16,899	27,992
Last Close Price	2254.00	1840.83	1943.86	1149.79	1304.75	1755.34
PE Ratio	12.67	7.93	11.72	40.13	18.64	21.32
Forward PE	-	10.54	30.16	67.81	20.99	19.83
PS Ratio	0.35	0.30	0.36	0.24	0.30	0.45
PB Ratio	0.79	0.70	0.82	0.53	0.62	0.87
P/TBV Ratio	0.82	0.72	0.85	0.54	0.62	0.88
P/FCF Ratio	-	6.83	5.65	6.62	6.39	6.84
P/OCF Ratio	-	6.05	5.38	5.52	6.01	5.98
EV/Sales Ratio	0.22	0.15	0.25	0.13	0.22	0.41
EV/EBITDA Ratio	3.33	1.85	3.98	3.84	3.83	5.68
EV/EBIT Ratio	5.20	2.77	7.63	104.44	10.45	14.16
EV/FCF Ratio	-	3.30	3.96	3.76	4.79	6.16
Debt / Equity Ratio	0.08	0.10	0.11	0.15	0.19	0.24
Debt / EBITDA Ratio	0.57	0.53	0.77	1.90	1.57	1.75
Debt / FCF Ratio	-	0.94	0.76	1.86	1.96	1.90
Net Debt / Equity Ratio	-0.30	-0.30	-0.29	-0.18	-0.15	-0.10
Net Debt / EBITDA Ratio	-2.04	-1.64	-2.02	-2.37	-1.25	-0.76
Net Debt / FCF Ratio	-	-2.93	-2.01	-2.32	-1.56	-0.82
Asset Turnover	1.30	1.40	1.37	1.33	1.22	1.09
Inventory Turnover	14.81	18.05	18.56	20.44	21.22	18.60
Quick Ratio	1.47	1.64	1.48	1.42	1.53	1.56
Current Ratio	1.72	1.87	1.67	1.64	1.73	1.75
Return on Equity (ROE)	6.41%	8.88%	7.22%	1.32%	3.36%	4.18%
Return on Assets (ROA)	3.40%	4.61%	2.84%	0.11%	1.63%	1.96%
Return on Invested Capital (ROIC)	9.05%	11.87%	7.44%	0.26%	3.55%	4.13%
Return on Capital Employed (ROCE)	8.30%	10.60%	6.50%	0.20%	3.50%	4.20%
Earnings Yield	8.18%	12.61%	8.53%	2.49%	5.37%	4.69%
FCF Yield	-	14.65%	17.71%	15.11%	15.64%	14.62%
Dividend Yield	2.20%	2.34%	1.54%	1.48%	1.30%	1.14%
Payout Ratio	-	17.76%	11.22%	60.21%	25.60%	27.02%
Buyback Yield / Dilution	6.66%	1.82%	1.00%	0.26%	1.04%	-
Total Shareholder Return	8.86%	4.16%	2.54%	1.74%	2.34%	1.14%

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