Kitazato 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 12, 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	50,360	52,560	-	-	-	-
Enterprise Value	36,946	40,533	-	-	-	-
Last Close Price	1259.00	1314.00	-	-	-	-
PE Ratio	12.93	13.49	-	-	-	-
Forward PE	12.59	13.22	-	-	-	-
PS Ratio	4.60	4.80	-	-	-	-
PB Ratio	2.46	2.56	-	-	-	-
P/TBV Ratio	2.46	2.57	-	-	-	-
P/FCF Ratio	13.87	14.48	-	-	-	-
P/OCF Ratio	13.01	13.58	-	-	-	-
EV/Sales Ratio	3.37	3.70	-	-	-	-
EV/EBITDA Ratio	6.11	6.70	-	-	-	-
EV/EBIT Ratio	6.30	6.92	-	-	-	-
EV/FCF Ratio	10.18	11.16	-	-	-	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.63	-0.65	-0.57	-0.62
Net Debt / EBITDA Ratio	-2.22	-2.22	-1.92	-1.72	-	-1.64
Net Debt / FCF Ratio	-3.69	-3.69	-	-2.37	-	-
Asset Turnover	0.52	0.52	0.55	0.60	-	0.68
Inventory Turnover	1.97	1.97	1.77	1.66	-	2.80
Quick Ratio	10.47	10.47	9.10	6.98	7.32	5.07
Current Ratio	11.99	11.99	10.46	8.19	8.65	5.70
Return on Equity (ROE)	20.10%	20.10%	22.08%	26.35%	-	27.55%
Return on Assets (ROA)	17.55%	17.55%	19.23%	22.16%	-	22.81%
Return on Invested Capital (ROIC)	53.36%	55.71%	61.84%	67.87%	64.83%	104.37%
Return on Capital Employed (ROCE)	28.50%	28.50%	31.60%	36.50%	36.20%	37.10%
Earnings Yield	7.73%	7.41%	-	-	-	-
FCF Yield	7.21%	6.91%	-	-	-	-
Payout Ratio	42.11%	42.10%	-	50.35%	-	-

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