Kawamoto Corporation (TYO:3604)

Kawamoto 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	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,943	6,943	4,839	5,343	6,317	9,157
Market Cap Growth	43.47%	43.47%	-9.44%	-15.41%	-31.01%	-22.93%
Enterprise Value	11,980	12,851	10,217	10,682	10,808	13,863
Last Close Price	1198.00	1198.00	835.00	902.15	1048.04	1495.39
PE Ratio	11.85	11.85	12.07	7.15	9.84	6.68
PS Ratio	0.21	0.21	0.16	0.18	0.21	0.30
PB Ratio	0.84	0.84	0.63	0.73	1.06	1.71
P/TBV Ratio	0.99	0.99	0.75	0.90	1.18	1.91
P/FCF Ratio	68.07	68.07	14.07	-	233.97	10.80
P/OCF Ratio	23.38	23.38	8.17	30.71	13.56	9.37
EV/Sales Ratio	0.36	0.39	0.35	0.35	0.36	0.45
EV/EBITDA Ratio	11.27	12.09	14.49	11.27	11.13	9.17
EV/EBIT Ratio	15.68	16.82	24.92	15.44	14.59	10.62
EV/FCF Ratio	117.45	125.99	29.70	-	400.30	16.35
Debt / Equity Ratio	0.69	0.69	0.77	0.85	0.88	1.05
Debt / EBITDA Ratio	5.35	5.35	8.45	6.55	5.40	3.71
Debt / FCF Ratio	55.77	55.77	17.32	-	194.11	6.62
Asset Turnover	1.67	1.67	1.52	1.66	1.76	1.89
Inventory Turnover	9.48	9.48	8.76	9.43	9.97	11.07
Quick Ratio	1.31	1.31	1.27	1.24	1.24	1.26
Current Ratio	1.76	1.76	1.68	1.66	1.64	1.70
Return on Equity (ROE)	7.15%	7.15%	5.39%	11.53%	11.48%	29.57%
Return on Assets (ROA)	2.42%	2.42%	1.31%	2.36%	2.70%	4.99%
Return on Capital (ROIC)	3.45%	3.45%	1.88%	3.50%	4.17%	7.70%
Return on Capital Employed (ROCE)	6.70%	6.70%	3.80%	6.50%	8.30%	14.20%
Earnings Yield	8.44%	8.44%	8.29%	13.98%	10.16%	14.96%
FCF Yield	1.47%	1.47%	7.11%	-0.67%	0.43%	9.26%
Dividend Yield	1.50%	-	2.16%	1.77%	1.34%	0.80%
Payout Ratio	17.58%	17.58%	23.19%	10.84%	10.75%	2.48%
Buyback Yield / Dilution	-	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	1.50%	-	2.16%	1.77%	1.34%	0.80%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.