kaihan co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019
Market Capitalization	8,520	19,807	43,742	60,502	11,139	2,538
Market Cap Growth	-81.03%	-54.72%	-27.70%	443.13%	338.83%	2.46%
Enterprise Value	10,846	22,000	45,494	61,742	12,459	2,757
Last Close Price	146.00	348.00	836.00	1195.00	294.00	707.00
Forward PE	-	18.36	18.36	18.36	18.36	18.36
PS Ratio	2.70	6.28	15.67	24.78	5.34	0.52
PB Ratio	17.28	40.18	29.54	67.98	38.41	13.43
P/TBV Ratio	52.59	122.26	-	112.25	-	13.65
EV/Sales Ratio	3.44	6.98	16.30	25.28	5.97	0.56
Debt / Equity Ratio	5.64	5.64	1.55	2.23	5.47	7.09
Net Debt / Equity Ratio	4.68	4.68	1.25	1.32	4.38	1.67
Net Debt / EBITDA Ratio	-1.98	-1.98	-7.45	-2.39	-2.83	-21.07
Net Debt / FCF Ratio	-1.19	-1.19	-3.02	-0.80	-1.03	-1.21
Asset Turnover	0.66	0.66	0.68	0.78	-	1.97
Inventory Turnover	12.25	12.25	11.15	11.88	-	21.88
Quick Ratio	0.19	0.19	0.29	0.45	0.29	0.94
Current Ratio	0.56	0.56	0.40	0.59	0.88	1.08
Return on Equity (ROE)	-520.87%	-520.87%	-62.17%	-120.68%	-	-112.96%
Return on Assets (ROA)	-18.75%	-18.75%	-7.05%	-11.71%	-	-6.49%
Return on Invested Capital (ROIC)	-50.47%	-46.90%	-17.10%	-32.42%	-58.21%	-40.44%
Return on Capital Employed (ROCE)	-68.20%	-68.20%	-17.50%	-36.60%	-45.30%	-25.50%
Earnings Yield	-60.27%	-25.93%	-1.69%	-1.18%	-10.19%	-20.09%
FCF Yield	-22.69%	-9.76%	-1.40%	-2.43%	-11.02%	-10.28%
Dividend Yield	-	-	-	-	-	0.28%
Buyback Yield / Dilution	-8.82%	-8.82%	-12.64%	-47.12%	-769.32%	-0.28%
Total Shareholder Return	-8.82%	-8.82%	-12.64%	-47.12%	-769.32%	0.00%