Kawada Technologies, Inc. (TYO:3443)

Kawada Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93,479	48,994	59,086	22,125	21,309	27,746
Market Cap Growth	108.12%	-17.08%	167.05%	3.83%	-23.20%	-12.71%
Enterprise Value	103,324	74,769	84,488	46,231	28,066	58,312
Last Close Price	5360.00	2852.52	3209.11	1129.38	1022.72	1298.68
PE Ratio	10.07	4.41	7.84	5.23	4.12	4.38
Forward PE	10.22	6.01	9.18	5.09	5.09	6.98
PS Ratio	0.77	0.37	0.46	0.19	0.21	0.24
PB Ratio	1.00	0.54	0.72	0.29	0.30	0.41
P/TBV Ratio	1.02	0.55	0.73	0.30	0.31	0.43
P/FCF Ratio	5.67	6.85	5.34	-	1.16	-
P/OCF Ratio	4.94	4.98	4.44	-	1.05	-
EV/Sales Ratio	0.85	0.56	0.65	0.39	0.27	0.51
EV/EBITDA Ratio	7.82	5.87	7.27	5.87	3.02	6.98
EV/EBIT Ratio	10.17	7.72	9.67	9.20	4.38	10.48
EV/FCF Ratio	6.27	10.45	7.64	-	1.53	-
Debt / Equity Ratio	0.30	0.28	0.36	0.48	0.29	0.54
Debt / EBITDA Ratio	2.54	2.02	2.58	4.67	2.27	4.30
Debt / FCF Ratio	1.71	3.59	2.71	-	1.15	-
Asset Turnover	0.75	0.82	0.80	0.80	0.74	0.81
Inventory Turnover	54.29	76.24	79.09	82.56	28.45	21.10
Quick Ratio	1.52	1.46	1.38	1.23	1.34	1.07
Current Ratio	1.65	1.54	1.46	1.34	1.42	1.22
Return on Equity (ROE)	10.34%	12.83%	9.91%	5.96%	7.72%	10.07%
Return on Assets (ROA)	3.09%	3.72%	3.39%	2.13%	2.86%	2.43%
Return on Invested Capital (ROIC)	7.02%	8.56%	6.77%	4.25%	5.46%	5.24%
Return on Capital Employed (ROCE)	7.20%	8.90%	8.60%	5.40%	7.40%	6.80%
Earnings Yield	9.88%	22.67%	12.76%	19.12%	24.29%	22.85%
FCF Yield	17.63%	14.61%	18.72%	-49.86%	85.92%	-20.24%
Dividend Yield	2.49%	5.08%	4.08%	6.20%	2.61%	2.05%
Payout Ratio	27.23%	27.20%	16.28%	13.87%	-	-
Buyback Yield / Dilution	-0.45%	0.79%	1.26%	0.34%	-0.15%	-0.05%
Total Shareholder Return	2.03%	5.87%	5.34%	6.54%	2.46%	2.00%

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