Kasumigaseki Capital Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	155,573	182,623	147,058	42,637	24,278	14,062
Market Cap Growth	19.46%	24.18%	244.91%	75.62%	72.65%	17.84%
Enterprise Value	182,632	244,298	180,251	65,240	40,797	23,064
Last Close Price	6340.00	9260.00	7377.23	2545.71	1449.17	1016.59
PE Ratio	10.65	17.82	29.29	20.80	23.85	17.73
PS Ratio	1.26	1.89	2.24	1.14	1.17	0.98
PB Ratio	2.06	4.78	5.30	3.65	2.59	2.87
P/TBV Ratio	2.13	5.10	5.60	3.84	2.64	2.93
P/FCF Ratio	-	461.17	-	-	-	-
P/OCF Ratio	15.36	26.49	-	-	-	14.47
EV/Sales Ratio	1.47	2.53	2.74	1.75	1.96	1.61
EV/EBITDA Ratio	7.74	12.22	19.76	13.74	16.90	15.08
EV/EBIT Ratio	8.23	12.90	21.11	14.68	19.05	17.37
EV/FCF Ratio	-101.75	616.91	-	-	-	-
Debt / Equity Ratio	0.92	1.80	1.51	2.42	1.97	1.53
Debt / EBITDA Ratio	2.94	3.44	4.59	5.96	7.62	4.91
Debt / FCF Ratio	-	173.91	-	-	-	-
Net Debt / Equity Ratio	0.35	1.17	1.09	1.92	1.37	0.73
Net Debt / EBITDA Ratio	1.13	2.24	3.31	4.71	5.31	2.35
Net Debt / FCF Ratio	-14.83	113.26	-2.92	-2.67	-1.08	-5.19
Asset Turnover	0.93	0.97	1.08	1.00	0.91	1.22
Inventory Turnover	-	1.18	1.21	1.13	1.23	2.18
Quick Ratio	1.19	0.64	0.58	0.38	0.42	0.98
Current Ratio	3.24	2.18	3.03	2.31	1.86	2.59
Return on Equity (ROE)	26.39%	34.46%	27.48%	23.62%	14.55%	18.00%
Return on Assets (ROA)	10.40%	11.88%	8.79%	7.48%	5.89%	7.07%
Return on Invested Capital (ROIC)	15.59%	17.78%	12.50%	9.88%	9.38%	14.73%
Return on Capital Employed (ROCE)	17.70%	23.20%	15.40%	16.10%	12.90%	12.20%
Earnings Yield	8.19%	5.61%	3.41%	4.81%	4.19%	5.64%
FCF Yield	-1.15%	0.22%	-7.03%	-19.65%	-48.98%	-4.92%
Dividend Yield	1.32%	1.30%	0.81%	1.18%	1.03%	0.98%
Payout Ratio	18.59%	16.30%	9.74%	11.71%	12.97%	7.95%
Buyback Yield / Dilution	-7.27%	-6.00%	-14.74%	-4.46%	-15.49%	-2.89%
Total Shareholder Return	-5.95%	-4.71%	-13.93%	-3.29%	-14.46%	-1.90%

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