Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	3,177	3,574	4,038	2,122	2,246	2,350
Market Cap Growth	-25.95%	-11.49%	90.32%	-5.54%	-4.44%	-24.37%
Enterprise Value	3,368	3,714	4,287	2,398	2,819	2,630
Last Close Price	104.00	117.00	160.00	107.00	117.00	137.00
PS Ratio	2.11	2.37	2.48	1.62	1.90	2.83
PB Ratio	1.95	2.19	3.40	2.37	2.34	2.18
P/TBV Ratio	2.35	2.64	3.40	2.37	2.49	2.40
EV/Sales Ratio	2.24	2.47	2.63	1.83	2.38	3.17
Debt / Equity Ratio	0.37	0.37	0.45	0.60	0.79	0.59
Net Debt / Equity Ratio	0.08	0.08	0.02	0.36	0.49	0.30
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.75	-9.31	-4.28	-3.09
Net Debt / FCF Ratio	-0.40	-0.40	-0.58	-2.22	-1.45	-1.27
Asset Turnover	0.61	0.61	0.81	0.67	0.57	0.43
Inventory Turnover	9.91	9.91	9.54	7.42	8.45	8.35
Quick Ratio	1.16	1.16	1.36	0.64	0.62	0.74
Current Ratio	1.64	1.64	1.65	0.97	0.86	0.98
Return on Equity (ROE)	-9.59%	-9.59%	-5.28%	-12.40%	-26.61%	-13.16%
Return on Assets (ROA)	-3.46%	-3.46%	-1.53%	-1.94%	-4.68%	-4.50%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-3.00%	-5.00%	-11.20%	-9.40%
Earnings Yield	-4.25%	-3.78%	-1.36%	-5.42%	-12.07%	-5.45%
FCF Yield	-9.66%	-8.59%	-1.01%	-6.93%	-14.34%	-11.02%
Buyback Yield / Dilution	-27.79%	-27.79%	-10.82%	-12.23%	-7.24%	-51.30%

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