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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	18,128	18,964	22,143	29,357	46,722	30,995
Market Cap Growth	-8.33%	-14.36%	-24.57%	-37.17%	50.74%	-
Enterprise Value	12,426	13,328	16,784	25,432	41,690	26,378
Last Close Price	130.00	136.00	155.11	201.71	318.15	209.92
PE Ratio	26.04	27.25	18.38	29.53	136.22	23.10
PS Ratio	1.62	1.69	1.87	2.00	4.75	3.26
PB Ratio	2.25	2.36	2.82	4.20	7.55	5.04
P/TBV Ratio	2.36	2.47	2.88	4.36	7.87	5.31
P/FCF Ratio	21.46	22.45	13.40	78.71	3114.81	17.96
P/OCF Ratio	21.42	22.41	12.21	64.81	413.47	17.68
EV/Sales Ratio	1.11	1.19	1.42	1.73	4.24	2.77
EV/EBITDA Ratio	11.00	11.80	9.12	16.04	65.45	12.16
EV/EBIT Ratio	12.41	13.32	10.02	17.55	81.75	12.68
EV/FCF Ratio	14.71	15.78	10.16	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
Net Debt / Equity Ratio	-0.71	-0.71	-0.72	-0.68	-0.77	-0.84
Net Debt / EBITDA Ratio	-5.05	-5.05	-3.10	-3.00	-7.52	-2.38
Net Debt / FCF Ratio	-6.75	-6.75	-3.45	-12.76	-319.40	-2.99
Asset Turnover	1.20	1.20	1.33	1.79	1.28	-
Inventory Turnover	1.91	1.91	1.73	2.77	2.81	-
Quick Ratio	4.62	4.62	5.03	3.68	4.01	4.60
Current Ratio	5.85	5.85	6.45	5.09	5.08	5.51
Return on Equity (ROE)	-	-	16.24%	15.08%	5.56%	-
Return on Assets (ROA)	-	-	11.76%	11.03%	4.16%	-
Return on Invested Capital (ROIC)	29.35%	29.78%	54.21%	52.96%	27.68%	136.11%
Return on Capital Employed (ROCE)	12.40%	12.40%	21.10%	20.30%	8.00%	32.90%
Earnings Yield	3.84%	3.67%	5.44%	3.39%	0.73%	4.33%
FCF Yield	4.66%	4.45%	7.46%	1.27%	0.03%	5.57%
Dividend Yield	2.67%	2.57%	2.26%	1.09%	0.47%	1.38%
Payout Ratio	77.97%	77.97%	29.96%	20.93%	101.17%	25.86%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.08%	-0.05%	-0.04%	-
Total Shareholder Return	2.56%	2.46%	2.17%	1.04%	0.43%	1.38%

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