kaonavi 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 2022	FY 2021
Period Ending	Jun '25 Jun 9, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	52,117	51,941	21,451	26,675	38,382
Market Cap Growth	142.14%	142.14%	-19.58%	-30.50%	-
Enterprise Value	46,833	46,773	17,096	24,597	36,856
Last Close Price	4365.00	4355.00	1850.00	2318.00	3385.00
PE Ratio	176.29	176.07	30.69	126.98	-
PS Ratio	5.48	5.46	2.81	5.93	11.28
PB Ratio	20.22	20.16	9.28	22.08	39.94
P/TBV Ratio	26.19	26.10	13.59	22.27	40.53
P/FCF Ratio	48.53	48.36	15.81	27.54	297.95
P/OCF Ratio	47.51	47.35	15.45	27.24	100.03
EV/Sales Ratio	4.92	4.92	2.24	5.47	10.83
EV/EBITDA Ratio	73.99	73.89	21.59	105.85	1585.90
EV/EBIT Ratio	87.37	87.26	25.22	141.29	-
EV/FCF Ratio	43.61	43.55	12.60	25.40	286.10
Debt / Equity Ratio	0.10	0.10	0.18	0.38	0.61
Debt / EBITDA Ratio	0.41	0.41	0.53	1.96	25.03
Debt / FCF Ratio	0.24	0.24	0.31	0.47	4.52
Asset Turnover	1.35	1.35	-	1.28	-
Quick Ratio	1.22	1.22	1.26	1.24	1.34
Current Ratio	1.30	1.30	1.33	1.30	1.42
Return on Equity (ROE)	7.85%	7.85%	-	19.37%	-
Return on Assets (ROA)	4.74%	4.74%	-	3.11%	-
Return on Capital (ROIC)	12.04%	12.04%	-	6.79%	-
Return on Capital Employed (ROCE)	19.30%	19.30%	26.40%	11.30%	-
Earnings Yield	0.57%	0.57%	3.26%	0.79%	-0.34%
FCF Yield	2.06%	2.07%	6.33%	3.63%	0.34%
Buyback Yield / Dilution	3.12%	3.12%	0.24%	-9.39%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.