Kanto Denka Kogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	93,200	49,931	57,912	59,234	62,103	51,416
Market Cap Growth	79.04%	-13.78%	-2.23%	-4.62%	20.79%	15.33%
Enterprise Value	118,510	70,321	73,589	76,387	66,132	56,641
Last Close Price	1625.00	855.74	974.84	982.59	996.12	808.12
PE Ratio	30.07	15.37	-	6.31	8.00	14.26
Forward PE	21.96	13.32	29.30	6.23	7.49	12.61
PS Ratio	1.49	0.80	0.89	0.75	1.00	0.99
PB Ratio	1.34	0.74	0.88	0.86	1.04	0.98
P/TBV Ratio	1.38	0.76	0.92	0.89	1.08	1.02
P/FCF Ratio	-	-	239.31	-	230.01	21.60
P/OCF Ratio	-	3.82	5.17	8.12	5.56	4.29
EV/Sales Ratio	1.90	1.13	1.14	0.97	1.06	1.09
EV/EBITDA Ratio	9.61	5.62	11.28	3.70	3.71	4.56
EV/EBIT Ratio	27.73	16.46	-	5.90	5.92	9.99
EV/FCF Ratio	-	-	304.09	-	244.93	23.80
Debt / Equity Ratio	0.60	0.56	0.64	0.55	0.52	0.51
Debt / EBITDA Ratio	3.39	3.03	6.39	1.83	1.73	2.17
Debt / FCF Ratio	-	-	172.23	-	114.48	11.33
Net Debt / Equity Ratio	0.34	0.26	0.25	0.22	0.07	0.06
Net Debt / EBITDA Ratio	1.91	1.41	2.49	0.75	0.23	0.26
Net Debt / FCF Ratio	-	-7.18	67.24	-1.81	15.49	1.38
Asset Turnover	0.49	0.50	0.51	0.65	0.62	0.59
Inventory Turnover	2.53	2.79	2.79	3.03	3.58	3.42
Quick Ratio	1.39	1.23	1.34	1.31	1.64	1.85
Current Ratio	2.34	1.97	2.05	2.17	2.26	2.44
Return on Equity (ROE)	4.63%	5.11%	-6.55%	14.77%	14.17%	7.52%
Return on Assets (ROA)	2.10%	2.15%	-0.96%	6.73%	6.90%	4.02%
Return on Invested Capital (ROIC)	3.24%	3.48%	-2.37%	12.36%	13.30%	7.61%
Return on Capital Employed (ROCE)	4.20%	4.50%	-2.10%	13.30%	13.50%	7.90%
Earnings Yield	3.33%	6.50%	-7.96%	15.84%	12.50%	7.01%
FCF Yield	-	-4.90%	0.42%	-14.36%	0.43%	4.63%
Dividend Yield	1.11%	1.99%	1.44%	3.36%	2.21%	1.73%
Payout Ratio	-	26.54%	-	14.71%	11.11%	22.33%
Buyback Yield / Dilution	0.06%	-0.01%	-0.00%	-0.01%	0.05%	0.08%
Total Shareholder Return	1.17%	1.98%	1.43%	3.35%	2.26%	1.81%

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