Beauty Kadan Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,079	1,945	2,475	5,552	1,118	1,073
Market Cap Growth	32.98%	-21.41%	-55.42%	396.74%	4.15%	-1.49%
Enterprise Value	2,717	2,578	2,903	6,020	1,638	1,718
Last Close Price	507.00	475.00	604.51	1350.15	270.03	251.64
PE Ratio	-	46.31	88.39	63.09	13.00	13.25
PS Ratio	0.28	0.26	0.35	0.87	0.19	0.20
PB Ratio	4.04	3.19	4.55	10.19	2.15	2.50
P/TBV Ratio	4.61	3.60	5.06	10.32	2.33	2.79
P/FCF Ratio	-	-	95.19	61.01	7.76	23.85
P/OCF Ratio	159.93	-	25.26	52.87	7.12	18.83
EV/Sales Ratio	0.36	0.34	0.42	0.94	0.28	0.32
EV/EBITDA Ratio	84.91	46.87	23.04	37.16	11.22	68.72
EV/EBIT Ratio	-	-	34.56	48.16	15.90	-
EV/FCF Ratio	-33.96	-	111.65	66.15	11.37	38.18
Debt / Equity Ratio	2.90	2.61	2.72	2.40	2.51	3.42
Debt / EBITDA Ratio	46.59	28.89	11.75	8.06	8.95	58.80
Debt / FCF Ratio	-	-	56.96	14.35	9.08	32.67
Net Debt / Equity Ratio	1.24	0.61	0.75	0.65	0.69	1.15
Net Debt / EBITDA Ratio	19.94	6.73	3.25	2.17	2.44	19.76
Net Debt / FCF Ratio	-7.97	-3.01	15.77	3.87	2.48	10.98
Asset Turnover	2.74	2.71	2.70	2.62	2.40	2.31
Inventory Turnover	77.86	92.69	82.61	78.73	78.67	73.60
Quick Ratio	1.18	1.32	1.27	1.41	1.39	1.43
Current Ratio	1.30	1.45	1.40	1.54	1.50	1.54
Return on Equity (ROE)	-0.59%	7.28%	5.14%	16.70%	19.14%	22.25%
Return on Assets (ROA)	-0.82%	-0.13%	2.03%	3.19%	2.64%	-0.73%
Return on Invested Capital (ROIC)	0.20%	-0.26%	2.85%	9.64%	8.53%	-2.68%
Return on Capital Employed (ROCE)	-2.70%	-0.40%	5.90%	8.90%	7.40%	-1.90%
Earnings Yield	-0.14%	2.16%	1.13%	1.58%	7.70%	7.55%
FCF Yield	-3.85%	-6.32%	1.05%	1.64%	12.88%	4.19%
Dividend Yield	1.04%	1.10%	0.66%	0.67%	3.16%	-
Payout Ratio	-	38.09%	128.57%	38.64%	-	-
Buyback Yield / Dilution	-0.83%	-0.66%	-0.13%	-	-	-
Total Shareholder Return	0.21%	0.45%	0.53%	0.67%	3.16%	-

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