KEIWA Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,450	19,342	24,665	29,944	58,078	18,745
Market Cap Growth	40.25%	-21.58%	-17.63%	-48.44%	209.83%	19.06%
Enterprise Value	18,274	12,857	20,397	25,244	62,272	21,533
Last Close Price	1376.00	971.56	1196.78	1423.05	2699.46	947.75
PE Ratio	8.18	6.93	12.44	6.16	22.61	25.33
Forward PE	7.92	6.91	10.64	5.92	21.13	7.29
PS Ratio	1.19	0.92	1.40	1.42	3.20	1.27
PB Ratio	1.12	0.84	1.21	1.58	4.11	2.60
P/TBV Ratio	1.13	0.86	1.24	1.63	4.13	2.62
P/FCF Ratio	-	5.18	-	11.30	-	-
P/OCF Ratio	-	3.27	10.08	4.43	26.69	15.31
EV/Sales Ratio	0.86	0.61	1.16	1.20	3.44	1.46
EV/EBITDA Ratio	2.70	1.99	5.04	3.56	13.89	9.81
EV/EBIT Ratio	3.70	2.71	8.31	4.53	19.86	19.54
EV/FCF Ratio	-	3.44	-	9.52	-	-
Debt / Equity Ratio	0.10	0.15	0.21	0.26	0.59	0.85
Debt / EBITDA Ratio	-	0.54	1.07	0.68	1.84	2.78
Debt / FCF Ratio	-	0.93	-	1.82	-	-
Net Debt / Equity Ratio	-0.31	-0.35	-0.21	-0.29	-0.05	0.29
Net Debt / EBITDA Ratio	-1.06	-1.23	-1.06	-0.77	-0.17	0.96
Net Debt / FCF Ratio	-	-2.13	9.17	-2.06	1.84	-5.05
Asset Turnover	0.71	0.69	0.60	0.73	0.78	0.90
Inventory Turnover	5.68	5.78	4.88	4.58	5.38	6.92
Quick Ratio	2.57	2.25	2.33	2.22	1.50	1.19
Current Ratio	3.22	2.70	2.80	2.69	1.89	1.54
Return on Equity (ROE)	14.09%	12.88%	10.10%	29.41%	24.05%	12.12%
Return on Assets (ROA)	10.32%	9.67%	5.24%	11.98%	8.44%	4.18%
Return on Invested Capital (ROIC)	31.76%	21.70%	11.96%	30.11%	21.69%	10.64%
Return on Capital Employed (ROCE)	20.00%	19.00%	10.50%	24.60%	16.30%	9.60%
Earnings Yield	12.41%	14.42%	8.04%	16.23%	4.42%	3.95%
FCF Yield	-	19.31%	-1.91%	8.85%	-0.71%	-2.23%
Dividend Yield	2.50%	2.57%	2.09%	0.88%	0.18%	0.53%
Payout Ratio	-	17.24%	36.36%	4.92%	4.59%	13.51%
Buyback Yield / Dilution	4.09%	-0.07%	-0.07%	-8.37%	-9.58%	-26.82%
Total Shareholder Return	6.59%	2.51%	2.02%	-7.50%	-9.39%	-26.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.