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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	189,555	77,256	49,931	57,912	59,234	62,103
Market Cap Growth	293.68%	54.73%	-13.78%	-2.23%	-4.62%	20.79%
Enterprise Value	211,031	102,566	70,321	73,589	76,387	66,132
Last Close Price	3305.00	1347.00	854.60	973.54	981.28	994.79
PE Ratio	50.12	20.41	15.37	-	6.31	8.00
Forward PE	40.28	16.09	13.32	29.30	6.23	7.49
PS Ratio	2.90	1.18	0.80	0.89	0.75	1.00
PB Ratio	2.55	1.04	0.74	0.88	0.86	1.04
P/TBV Ratio	2.64	1.08	0.76	0.92	0.89	1.08
P/FCF Ratio	-	-	-	239.31	-	230.01
P/OCF Ratio	26.04	10.61	3.82	5.17	8.12	5.56
EV/Sales Ratio	3.23	1.57	1.13	1.14	0.97	1.06
EV/EBITDA Ratio	14.27	6.94	5.62	11.28	3.70	3.71
EV/EBIT Ratio	38.51	18.72	16.46	-	5.90	5.92
EV/FCF Ratio	-166.43	-	-	304.09	-	244.93
Debt / Equity Ratio	0.54	0.54	0.56	0.64	0.55	0.52
Debt / EBITDA Ratio	2.69	2.69	3.03	6.39	1.83	1.73
Debt / FCF Ratio	-	-	-	172.23	-	114.48
Net Debt / Equity Ratio	0.26	0.26	0.26	0.25	0.22	0.07
Net Debt / EBITDA Ratio	1.33	1.33	1.41	2.49	0.75	0.23
Net Debt / FCF Ratio	-15.48	-15.48	-7.18	67.24	-1.81	15.49
Asset Turnover	0.51	0.51	0.50	0.51	0.65	0.62
Inventory Turnover	2.58	2.58	2.79	2.79	3.03	3.58
Quick Ratio	1.41	1.41	1.23	1.34	1.31	1.64
Current Ratio	2.32	2.32	1.97	2.05	2.17	2.26
Return on Equity (ROE)	5.40%	5.40%	5.11%	-6.55%	14.77%	14.17%
Return on Assets (ROA)	2.69%	2.69%	2.15%	-0.96%	6.73%	6.90%
Return on Invested Capital (ROIC)	3.87%	4.04%	3.48%	-2.37%	12.36%	13.30%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.50%	-2.10%	13.30%	13.50%
Earnings Yield	2.00%	4.90%	6.50%	-7.96%	15.84%	12.50%
FCF Yield	-0.67%	-1.64%	-4.90%	0.42%	-14.36%	0.43%
Dividend Yield	0.59%	-	1.99%	1.44%	3.36%	2.21%
Payout Ratio	27.34%	27.35%	26.54%	-	14.71%	11.11%
Buyback Yield / Dilution	0.11%	0.11%	-0.01%	-0.00%	-0.01%	0.05%
Total Shareholder Return	0.70%	0.11%	1.98%	1.44%	3.36%	2.26%

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