Kanamic Network Co.,LTD (TYO:3939)

Kanamic Network Co.,LTD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	19,220	25,343	24,733	24,107	29,211	38,890
Market Cap Growth	-20.80%	2.46%	2.60%	-17.47%	-24.89%	-
Enterprise Value	17,056	23,601	23,278	22,990	27,210	37,384
Last Close Price	405.00	534.00	514.79	496.36	598.38	781.75
PE Ratio	19.63	27.58	32.42	35.19	50.45	82.39
Forward PE	16.36	40.91	40.91	40.91	51.55	-
PS Ratio	3.68	5.06	6.60	9.64	14.04	20.68
PB Ratio	4.74	6.61	7.80	9.47	14.93	20.40
P/TBV Ratio	7.45	9.25	11.91	12.82	18.33	24.31
P/FCF Ratio	12.43	18.34	24.42	33.07	41.55	62.52
P/OCF Ratio	11.81	16.74	17.30	30.02	38.64	61.34
EV/Sales Ratio	3.27	4.71	6.21	9.19	13.08	19.87
EV/EBITDA Ratio	8.92	13.16	16.82	20.20	27.85	47.38
EV/EBIT Ratio	11.11	16.40	21.24	23.90	32.32	57.07
EV/FCF Ratio	11.03	17.08	22.98	31.54	38.71	60.10
Debt / Equity Ratio	0.19	0.24	0.40	1.26	1.02	-
Debt / EBITDA Ratio	0.41	0.52	0.92	2.83	2.05	-
Debt / FCF Ratio	0.51	0.67	1.26	4.41	2.85	-
Asset Turnover	0.89	0.85	0.62	0.46	0.62	-
Inventory Turnover	430.22	241.88	52.36	-	-	-
Quick Ratio	2.17	2.31	2.17	5.14	9.02	4.59
Current Ratio	2.34	2.45	2.30	5.33	9.21	4.81
Return on Equity (ROE)	26.37%	26.24%	26.68%	30.42%	29.98%	-
Return on Assets (ROA)	16.31%	15.21%	11.27%	11.03%	15.71%	-
Return on Capital (ROIC)	20.59%	19.52%	13.41%	12.37%	17.94%	-
Return on Capital Employed (ROCE)	32.70%	31.30%	25.80%	17.20%	21.20%	34.20%
Earnings Yield	5.09%	3.63%	3.08%	2.84%	1.98%	1.21%
FCF Yield	8.04%	5.45%	4.10%	3.02%	2.41%	1.60%
Dividend Yield	1.85%	1.22%	1.07%	0.60%	0.42%	0.26%
Payout Ratio	31.46%	28.40%	18.61%	17.23%	16.58%	10.17%
Buyback Yield / Dilution	0.41%	3.07%	1.79%	-3.06%	-0.50%	-
Total Shareholder Return	2.26%	4.28%	2.85%	-2.46%	-0.08%	0.26%

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