Kawada Technologies 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 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	63,197	79,681	48,994	59,086	22,125	21,309
Market Cap Growth	19.45%	62.63%	-17.08%	167.05%	3.83%	-23.20%
Enterprise Value	65,728	91,777	74,769	84,488	46,231	28,066
Last Close Price	1217.00	1523.00	933.68	1050.40	369.66	334.75
PE Ratio	2.41	9.07	4.41	7.84	5.23	4.12
Forward PE	7.49	8.22	6.01	9.18	5.09	5.09
PS Ratio	0.55	0.69	0.37	0.46	0.19	0.21
PB Ratio	0.64	0.80	0.54	0.72	0.29	0.30
P/TBV Ratio	0.65	0.82	0.55	0.73	0.30	0.31
P/FCF Ratio	5.01	6.31	6.85	5.34	-	1.16
P/OCF Ratio	4.17	5.26	4.98	4.44	-	1.05
EV/Sales Ratio	0.57	0.80	0.56	0.65	0.39	0.27
EV/EBITDA Ratio	4.70	7.85	5.87	7.27	5.87	3.02
EV/EBIT Ratio	6.03	10.67	7.72	9.67	9.20	4.38
EV/FCF Ratio	5.21	7.27	10.45	7.64	-	1.53
Debt / Equity Ratio	0.20	0.20	0.28	0.36	0.48	0.29
Debt / EBITDA Ratio	1.67	1.67	2.02	2.58	4.67	2.27
Debt / FCF Ratio	1.55	1.55	3.59	2.71	-	1.15
Net Debt / Equity Ratio	0.02	0.02	0.12	0.17	0.27	0.10
Net Debt / EBITDA Ratio	0.17	0.17	0.89	1.19	2.67	0.79
Net Debt / FCF Ratio	0.16	0.16	1.58	1.24	-1.91	0.40
Asset Turnover	0.70	0.70	0.82	0.80	0.80	0.74
Inventory Turnover	64.11	64.11	76.24	79.09	82.56	28.45
Quick Ratio	1.60	1.60	1.46	1.38	1.23	1.34
Current Ratio	1.70	1.70	1.54	1.46	1.34	1.42
Return on Equity (ROE)	9.25%	9.25%	12.83%	9.91%	5.96%	7.72%
Return on Assets (ROA)	3.27%	3.27%	3.72%	3.39%	2.13%	2.86%
Return on Invested Capital (ROIC)	6.51%	6.58%	8.56%	6.77%	4.25%	5.46%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.90%	8.60%	5.40%	7.40%
Earnings Yield	13.90%	11.02%	22.67%	12.76%	19.12%	24.29%
FCF Yield	19.97%	15.84%	14.61%	18.72%	-49.86%	85.92%
Dividend Yield	3.97%	-	5.18%	4.16%	6.31%	2.66%
Payout Ratio	32.56%	32.55%	27.20%	16.28%	13.87%	-
Buyback Yield / Dilution	66.38%	66.38%	0.79%	1.26%	0.34%	-0.15%
Total Shareholder Return	70.35%	66.38%	5.97%	5.42%	6.66%	2.51%

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