kaihan co.,Ltd. (TYO:3133)

kaihan co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2019	Mar 31, 2018
Market Capitalization	24,018	43,742	60,502	11,139	2,538	2,477
Market Cap Growth	-62.16%	-27.70%	443.13%	338.83%	2.46%	2.91%
Enterprise Value	26,211	45,494	61,742	12,459	2,757	2,547
Last Close Price	422.00	836.00	1195.00	294.00	707.00	686.34
Forward PE	-	18.36	18.36	18.36	18.36	18.36
PS Ratio	7.50	15.67	24.78	5.34	0.52	0.42
PB Ratio	32.72	29.54	67.98	38.41	13.43	3.47
P/TBV Ratio	61.43	-	112.25	-	13.65	3.49
P/FCF Ratio	-	-	-	-	-	8.88
P/OCF Ratio	-	-	-	-	-	5.91
EV/Sales Ratio	8.19	16.30	25.28	5.97	0.56	0.44
EV/EBITDA Ratio	-	-	-	-	-	7.99
EV/FCF Ratio	-	-	-	-	-	9.13
Debt / Equity Ratio	3.52	1.55	2.23	5.47	7.09	1.95
Debt / EBITDA Ratio	-	-	-	-	-	4.36
Debt / FCF Ratio	-	-	-	-	-	4.99
Net Debt / Equity Ratio	2.96	1.25	1.32	4.38	1.67	0.09
Net Debt / EBITDA Ratio	-2.96	-7.45	-2.39	-2.83	-21.07	0.21
Net Debt / FCF Ratio	-	-3.02	-0.80	-1.03	-1.21	0.24
Asset Turnover	0.64	0.68	0.78	-	1.97	1.82
Inventory Turnover	11.53	11.15	11.88	-	21.88	21.71
Quick Ratio	0.22	0.29	0.45	0.29	0.94	1.15
Current Ratio	0.44	0.40	0.59	0.88	1.08	1.30
Return on Equity (ROE)	-371.52%	-62.17%	-120.68%	-	-112.96%	-17.35%
Return on Assets (ROA)	-12.94%	-7.05%	-11.71%	-	-6.49%	-0.12%
Return on Invested Capital (ROIC)	-35.09%	-17.10%	-32.42%	-58.21%	-40.44%	-0.60%
Return on Capital Employed (ROCE)	-61.40%	-17.50%	-36.60%	-45.30%	-25.50%	-0.40%
Earnings Yield	-19.60%	-1.69%	-1.18%	-10.19%	-20.09%	-5.53%
FCF Yield	-	-1.40%	-2.43%	-11.02%	-10.28%	11.26%
Dividend Yield	-	-	-	-	0.28%	0.58%
Buyback Yield / Dilution	-7.46%	-12.64%	-47.12%	-769.32%	-0.28%	0.72%
Total Shareholder Return	-7.46%	-12.64%	-47.12%	-769.32%	0.00%	1.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.