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	Feb '26 Feb 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	1,927	1,945	2,475	5,552	1,118	1,073
Market Cap Growth	24.90%	-21.41%	-55.42%	396.74%	4.15%	-1.49%
Enterprise Value	2,585	2,578	2,903	6,020	1,638	1,718
Last Close Price	470.00	475.00	604.51	1350.15	270.03	251.64
PE Ratio	129.68	46.31	88.39	63.09	13.00	13.25
PS Ratio	0.25	0.26	0.35	0.87	0.19	0.20
PB Ratio	3.83	3.19	4.55	10.19	2.15	2.50
P/TBV Ratio	4.42	3.60	5.06	10.32	2.33	2.79
P/FCF Ratio	-	-	95.19	61.01	7.76	23.85
P/OCF Ratio	-	-	25.26	52.87	7.12	18.83
EV/Sales Ratio	0.34	0.34	0.42	0.94	0.28	0.32
EV/EBITDA Ratio	50.94	46.87	23.04	37.16	11.22	68.72
EV/EBIT Ratio	-	-	34.56	48.16	15.90	-
EV/FCF Ratio	-	-	111.65	66.15	11.37	38.18
Debt / Equity Ratio	3.19	2.61	2.72	2.40	2.51	3.42
Debt / EBITDA Ratio	31.59	28.89	11.75	8.06	8.95	58.80
Debt / FCF Ratio	-	-	56.96	14.35	9.08	32.67
Asset Turnover	2.89	2.71	2.70	2.62	2.40	2.31
Inventory Turnover	78.56	92.69	82.61	78.73	78.67	73.60
Quick Ratio	1.19	1.32	1.27	1.41	1.39	1.43
Current Ratio	1.32	1.45	1.40	1.54	1.50	1.54
Return on Equity (ROE)	2.46%	7.28%	5.14%	16.70%	19.14%	22.25%
Return on Assets (ROA)	-0.36%	-0.13%	2.03%	3.19%	2.64%	-0.73%
Return on Invested Capital (ROIC)	-0.23%	-0.26%	2.85%	9.64%	8.53%	-2.68%
Return on Capital Employed (ROCE)	-1.10%	-0.40%	5.90%	8.90%	7.40%	-1.90%
Earnings Yield	0.62%	2.16%	1.13%	1.58%	7.70%	7.55%
FCF Yield	-	-6.32%	1.05%	1.64%	12.88%	4.19%
Dividend Yield	1.11%	1.10%	0.66%	0.67%	3.16%	-
Payout Ratio	-	38.09%	128.57%	38.64%	-	-
Buyback Yield / Dilution	18.40%	-0.66%	-0.13%	-	-	-
Total Shareholder Return	19.50%	0.45%	0.53%	0.67%	3.16%	-

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