Kitanihon Spinning Co., Ltd. (TYO:3409)

Kitanihon Spinning Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2016
Market Capitalization	3,811	2,122	2,246	2,350	3,108	889
Market Cap Growth	10.14%	-5.54%	-4.44%	-24.37%	249.42%	14.29%
Enterprise Value	4,060	2,398	2,819	2,630	3,589	1,360
Last Close Price	151.00	107.00	117.00	137.00	210.00	59.65
PE Ratio	-	-	-	-	-	177.88
PS Ratio	2.42	1.62	1.90	2.83	5.05	1.89
PB Ratio	3.90	2.37	2.34	2.18	3.59	1.98
P/TBV Ratio	3.90	2.37	2.49	2.40	3.59	1.98
EV/Sales Ratio	2.57	1.83	2.38	3.17	5.84	2.90
EV/EBITDA Ratio	-	-	-	-	-	26.16
EV/EBIT Ratio	-	-	-	-	-	226.74
Debt / Equity Ratio	0.56	0.60	0.79	0.59	0.69	1.12
Debt / EBITDA Ratio	-	-	-	-	-	9.69
Asset Turnover	0.77	0.67	0.57	0.43	-	0.36
Inventory Turnover	9.06	7.42	8.45	8.35	-	19.46
Quick Ratio	0.91	0.64	0.62	0.74	0.93	0.14
Current Ratio	1.27	0.97	0.86	0.98	1.12	0.20
Return on Equity (ROE)	-29.50%	-12.40%	-26.61%	-13.16%	-	1.10%
Return on Assets (ROA)	-1.70%	-1.94%	-4.68%	-4.50%	-	0.29%
Return on Capital (ROIC)	-2.15%	-2.42%	-5.66%	-5.51%	-	0.39%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.90%
Earnings Yield	-8.34%	-5.42%	-12.07%	-5.45%	-1.96%	0.56%
FCF Yield	-	-6.93%	-14.34%	-11.02%	-4.18%	-4.72%
Buyback Yield / Dilution	-4.46%	-12.23%	-7.24%	-51.30%	-24.34%	-

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