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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	28,292	31,776	27,785	32,062	19,463	22,574
Market Cap Growth	4.92%	14.36%	-13.34%	64.73%	-13.78%	-27.39%
Enterprise Value	18,098	19,542	13,431	22,494	11,070	16,899
Last Close Price	1965.00	2207.00	1805.45	1906.50	1127.69	1279.67
PE Ratio	9.88	10.86	7.93	11.72	40.13	18.64
Forward PE	11.32	10.54	10.54	30.16	67.81	20.99
PS Ratio	0.31	0.34	0.30	0.36	0.24	0.30
PB Ratio	0.68	0.77	0.70	0.82	0.53	0.62
P/TBV Ratio	0.70	0.79	0.72	0.85	0.54	0.62
P/FCF Ratio	101.04	113.49	6.83	5.65	6.62	6.39
P/OCF Ratio	9.62	10.81	6.05	5.38	5.52	6.01
EV/Sales Ratio	0.20	0.21	0.15	0.25	0.13	0.22
EV/EBITDA Ratio	2.59	2.83	1.85	3.98	3.84	3.83
EV/EBIT Ratio	4.27	4.70	2.77	7.63	104.44	10.45
EV/FCF Ratio	64.63	69.79	3.30	3.96	3.76	4.79
Debt / Equity Ratio	0.08	0.08	0.10	0.11	0.15	0.19
Debt / EBITDA Ratio	0.48	0.48	0.53	0.77	1.90	1.57
Debt / FCF Ratio	11.76	11.76	0.94	0.76	1.86	1.96
Net Debt / Equity Ratio	-0.24	-0.24	-0.30	-0.29	-0.18	-0.15
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.64	-2.02	-2.37	-1.25
Net Debt / FCF Ratio	-36.41	-36.41	-2.93	-2.01	-2.32	-1.56
Asset Turnover	1.44	1.44	1.40	1.37	1.33	1.22
Inventory Turnover	15.96	15.96	18.05	18.56	20.44	21.22
Quick Ratio	1.65	1.65	1.64	1.48	1.42	1.53
Current Ratio	1.98	1.98	1.87	1.67	1.64	1.73
Return on Equity (ROE)	7.18%	7.18%	8.88%	7.22%	1.32%	3.36%
Return on Assets (ROA)	4.06%	4.06%	4.61%	2.84%	0.11%	1.63%
Return on Invested Capital (ROIC)	9.57%	9.66%	11.87%	7.44%	0.26%	3.55%
Return on Capital Employed (ROCE)	8.90%	8.90%	10.60%	6.50%	0.20%	3.50%
Earnings Yield	10.34%	9.21%	12.61%	8.53%	2.49%	5.37%
FCF Yield	0.99%	0.88%	14.65%	17.71%	15.11%	15.64%
Dividend Yield	3.41%	-	2.38%	1.57%	1.51%	1.33%
Payout Ratio	23.89%	23.89%	17.76%	11.22%	60.21%	25.60%
Buyback Yield / Dilution	6.95%	6.95%	1.82%	1.00%	0.26%	1.04%
Total Shareholder Return	10.36%	6.95%	4.21%	2.57%	1.76%	2.37%

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