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	Mar '26 Mar 23, 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	77,600	49,931	57,912	59,234	62,103	51,416
Market Cap Growth	52.95%	-13.78%	-2.23%	-4.62%	20.79%	15.33%
Enterprise Value	102,910	70,321	73,589	76,387	66,132	56,641
Last Close Price	1353.00	860.89	980.70	988.50	1002.11	812.98
PE Ratio	25.04	15.37	-	6.31	8.00	14.26
Forward PE	16.16	13.32	29.30	6.23	7.49	12.61
PS Ratio	1.24	0.80	0.89	0.75	1.00	0.99
PB Ratio	1.11	0.74	0.88	0.86	1.04	0.98
P/TBV Ratio	1.15	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	1.65	1.13	1.14	0.97	1.06	1.09
EV/EBITDA Ratio	8.34	5.62	11.28	3.70	3.71	4.56
EV/EBIT Ratio	24.08	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	4.00%	6.50%	-7.96%	15.84%	12.50%	7.01%
FCF Yield	-	-4.90%	0.42%	-14.36%	0.43%	4.63%
Dividend Yield	1.33%	1.98%	1.43%	3.34%	2.20%	1.72%
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	1.30%	1.97%	1.43%	3.33%	2.25%	1.80%

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