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	Aug '26 Aug 4, 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	58,800	52,560	-	-	-	-
Market Cap Growth	-9.82%	-	-	-	-	-
Enterprise Value	46,288	40,533	-	-	-	-
Last Close Price	1470.00	1314.00	-	-	-	-
PE Ratio	14.14	13.49	-	-	-	-
Forward PE	14.43	13.22	-	-	-	-
PS Ratio	5.10	4.80	-	-	-	-
PB Ratio	2.96	2.56	-	-	-	-
P/TBV Ratio	2.97	2.57	-	-	-	-
P/FCF Ratio	16.19	14.48	-	-	-	-
P/OCF Ratio	15.19	13.58	-	-	-	-
EV/Sales Ratio	4.01	3.70	-	-	-	-
EV/EBITDA Ratio	-	6.70	-	-	-	-
EV/EBIT Ratio	7.49	6.92	-	-	-	-
EV/FCF Ratio	12.75	11.16	-	-	-	-
Net Debt / Equity Ratio	-0.63	-0.65	-0.63	-0.65	-0.57	-0.62
Net Debt / EBITDA Ratio	-	-2.22	-1.92	-1.72	-	-1.64
Net Debt / FCF Ratio	-	-3.69	-	-2.37	-	-
Asset Turnover	0.58	0.52	0.55	0.60	-	0.68
Inventory Turnover	2.00	1.97	1.77	1.66	-	2.80
Quick Ratio	12.85	10.47	9.10	6.98	7.32	5.07
Current Ratio	15.00	11.99	10.46	8.19	8.65	5.70
Return on Equity (ROE)	22.33%	20.10%	22.08%	26.35%	-	27.55%
Return on Assets (ROA)	19.58%	17.55%	19.23%	22.16%	-	22.81%
Return on Invested Capital (ROIC)	56.35%	55.71%	61.84%	67.87%	64.83%	104.37%
Return on Capital Employed (ROCE)	31.00%	28.50%	31.60%	36.50%	36.20%	37.10%
Earnings Yield	7.07%	7.41%	-	-	-	-
FCF Yield	6.18%	6.91%	-	-	-	-
Dividend Yield	2.84%	3.12%	-	-	-	-
Payout Ratio	-	42.10%	-	50.35%	-	-
Total Shareholder Return	2.84%	3.12%	-	-	-	-