Kyowa Leather Cloth 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	21,162	22,377	16,848	19,423	12,627	15,712
Market Cap Growth	31.56%	32.81%	-13.26%	53.82%	-19.63%	-14.83%
Enterprise Value	15,077	14,469	5,203	7,144	2,727	3,869
Last Close Price	888.00	939.00	668.38	727.54	453.47	543.12
PE Ratio	32.31	34.16	15.32	9.92	36.39	9.33
PS Ratio	0.38	0.40	0.30	0.37	0.28	0.33
PB Ratio	0.56	0.59	0.45	0.52	0.37	0.45
P/TBV Ratio	0.60	0.63	0.48	0.55	0.39	0.47
P/FCF Ratio	-	-	-	4.30	50.92	33.01
P/OCF Ratio	26.49	28.01	12.69	2.73	4.27	5.30
EV/Sales Ratio	0.27	0.26	0.09	0.14	0.06	0.08
EV/EBITDA Ratio	4.25	3.99	1.11	1.38	0.98	0.89
EV/EBIT Ratio	18.01	15.73	2.43	2.78	11.41	2.13
EV/FCF Ratio	-3.67	-	-	1.58	11.00	8.13
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.27	0.27	0.08	0.07	0.12	0.10
Debt / FCF Ratio	-	-	-	0.08	1.38	0.91
Net Debt / Equity Ratio	-0.19	-0.19	-0.29	-0.38	-0.30	-0.29
Net Debt / EBITDA Ratio	-1.97	-1.97	-2.30	-2.79	-3.72	-2.34
Net Debt / FCF Ratio	1.74	1.74	4.40	-3.19	-41.81	-21.32
Asset Turnover	0.96	0.96	0.94	0.92	0.85	0.88
Inventory Turnover	9.26	9.26	9.10	8.24	7.27	8.27
Quick Ratio	1.45	1.45	1.45	1.44	1.50	1.42
Current Ratio	1.79	1.79	1.74	1.71	1.86	1.77
Return on Equity (ROE)	1.98%	1.98%	3.25%	5.86%	1.30%	5.06%
Return on Assets (ROA)	0.98%	0.98%	2.23%	2.83%	0.28%	2.13%
Return on Invested Capital (ROIC)	1.95%	1.99%	6.25%	8.48%	0.78%	5.85%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.40%	6.40%	0.60%	4.90%
Earnings Yield	3.10%	2.93%	6.53%	10.08%	2.75%	10.72%
FCF Yield	-19.41%	-18.35%	-14.49%	23.28%	1.96%	3.03%
Dividend Yield	5.92%	-	4.79%	4.40%	4.41%	5.16%
Payout Ratio	152.52%	152.52%	74.18%	29.37%	166.28%	40.62%
Buyback Yield / Dilution	0.19%	0.19%	0.92%	-	1.50%	0.14%
Total Shareholder Return	6.09%	0.19%	5.71%	4.40%	5.91%	5.29%

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