Kidswell Bio 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 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	7,344	12,057	4,814	14,460	14,930	14,487
Market Cap Growth	30.76%	150.47%	-66.71%	-3.15%	3.06%	-17.22%
Enterprise Value	6,599	10,897	5,529	13,907	14,301	13,230
Last Close Price	148.00	243.00	112.00	460.00	504.00	524.00
Forward PE	7.67	14.25	15.50	-	-	-
PS Ratio	1.11	1.83	0.95	9.22	14.99	13.45
PB Ratio	4.45	7.30	3.42	8.42	9.28	9.74
P/TBV Ratio	4.45	7.30	3.42	8.44	9.29	9.74
P/FCF Ratio	-	-	5.18	-	-	-
P/OCF Ratio	-	-	5.14	-	-	-
EV/Sales Ratio	1.00	1.65	1.09	8.86	14.36	12.28
EV/EBIT Ratio	-	-	197.45	-	-	-
EV/FCF Ratio	-5.93	-	5.95	-	-	-
Debt / Equity Ratio	1.54	1.54	1.30	0.41	0.68	0.82
Debt / FCF Ratio	-	-	1.98	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.82	-0.28	-0.22	-0.54
Net Debt / EBITDA Ratio	-	-	-	0.53	-	0.70
Net Debt / FCF Ratio	0.67	0.67	-1.25	0.42	0.28	0.61
Asset Turnover	1.01	1.01	-	0.42	0.27	0.32
Inventory Turnover	5.51	5.51	-	0.77	0.34	4.92
Quick Ratio	1.94	1.94	1.00	1.46	2.04	3.05
Current Ratio	2.72	2.72	1.55	2.95	3.00	3.78
Return on Equity (ROE)	-26.98%	-26.98%	-	-32.17%	-64.66%	-346.87%
Return on Assets (ROA)	-1.33%	-1.33%	-	-15.45%	-16.11%	-21.54%
Return on Invested Capital (ROIC)	-16.61%	-24.01%	-1.09%	-74.17%	-100.62%	-88.47%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	1.00%	-38.70%	-34.40%	-42.80%
Earnings Yield	-5.62%	-3.43%	-0.44%	-3.70%	-6.71%	-50.50%
FCF Yield	-15.15%	-9.23%	19.32%	-8.08%	-8.49%	-9.15%
Buyback Yield / Dilution	-20.48%	-20.48%	-31.28%	-7.16%	-4.14%	-41.55%