Kitanotatsujin Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 7, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	22,282	29,357	46,722	30,995
Market Cap Growth	-28.30%	-37.17%	50.74%	-
Enterprise Value	16,923	25,432	41,690	26,378
Last Close Price	160.00	206.77	326.14	215.19
PE Ratio	17.82	29.53	136.22	23.10
PS Ratio	1.77	2.00	4.75	3.26
PB Ratio	2.91	4.20	7.55	5.04
P/TBV Ratio	2.78	4.36	7.87	5.31
P/FCF Ratio	-	78.70	3114.81	17.96
P/OCF Ratio	-	64.81	413.47	17.68
EV/Sales Ratio	1.34	1.73	4.24	2.77
EV/EBITDA Ratio	8.45	16.04	65.45	12.16
EV/EBIT Ratio	9.17	17.55	81.75	12.68
EV/FCF Ratio	-	68.18	2779.35	15.28
Debt / Equity Ratio	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.01	0.06	0.02
Debt / FCF Ratio	-	0.06	2.47	0.03
Asset Turnover	1.48	1.79	1.28	-
Inventory Turnover	1.62	2.77	2.81	-
Quick Ratio	4.87	3.68	4.01	4.60
Current Ratio	6.33	5.09	5.08	5.51
Return on Equity (ROE)	17.37%	15.08%	5.56%	-
Return on Assets (ROA)	13.58%	11.03%	4.16%	-
Return on Capital (ROIC)	16.00%	13.68%	5.13%	-
Return on Capital Employed (ROCE)	23.90%	20.31%	7.96%	32.93%
Earnings Yield	5.61%	3.39%	0.73%	4.33%
FCF Yield	1.27%	0.03%	5.57%
Dividend Yield	2.17%	1.06%	0.46%	1.35%
Payout Ratio	0.00%	20.93%	101.17%	25.86%
Buyback Yield / Dilution	-0.07%	-0.05%	-0.04%	-
Total Shareholder Return	2.10%	1.01%	0.42%	1.35%

Source: S&P Capital IQ. Standard template. Financial Sources.