Kusurinomadoguchi 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	Jun '26 Jun 3, 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	28,007	27,693	22,802	15,207	-	-
Market Cap Growth	8.73%	21.45%	49.94%	-	-	-
Enterprise Value	25,736	26,303	14,096	6,556	-	-
Last Close Price	2467.00	2440.00	2004.60	1345.70	-	-
PE Ratio	9.51	9.38	11.21	17.48	-	-
PS Ratio	2.27	2.25	2.04	1.74	-	-
PB Ratio	2.44	2.42	2.68	2.37	-	-
P/TBV Ratio	4.36	4.31	5.77	7.22	-	-
P/FCF Ratio	9.56	9.45	-	5.83	-	-
P/OCF Ratio	9.50	9.40	-	5.79	-	-
EV/Sales Ratio	2.09	2.13	1.26	0.75	-	-
EV/EBITDA Ratio	6.11	6.28	4.32	2.73	-	-
EV/EBIT Ratio	9.51	9.81	7.21	4.79	-	-
EV/FCF Ratio	8.78	8.98	-	2.51	-	-
Debt / Equity Ratio	0.25	0.25	0.01	0.84	-	-
Debt / EBITDA Ratio	0.67	0.67	0.02	2.25	-	-
Debt / FCF Ratio	0.96	0.96	-	2.07	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.25	-1.43	-2.13	-1.70
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.64	-3.82	-	-
Net Debt / FCF Ratio	-0.81	-0.81	0.39	-3.52	-	-
Asset Turnover	0.82	0.82	0.64	0.49	0.64	-
Inventory Turnover	20.11	20.11	-	-	-	-
Quick Ratio	1.78	1.78	1.82	1.12	0.92	0.95
Current Ratio	1.94	1.94	1.99	1.14	0.94	0.98
Return on Equity (ROE)	30.03%	30.03%	27.72%	18.96%	16.57%	-
Return on Assets (ROA)	11.19%	11.19%	6.93%	4.85%	5.65%	-
Return on Invested Capital (ROIC)	30.65%	34.60%	106.66%	-	-	-
Return on Capital Employed (ROCE)	21.30%	21.30%	21.60%	19.30%	33.90%	22.30%
Earnings Yield	10.54%	10.66%	8.92%	5.72%	-	-
FCF Yield	10.46%	10.58%	-23.53%	17.16%	-	-
Dividend Yield	1.42%	-	1.35%	-	-	-
Payout Ratio	8.94%	8.94%	-	-	-	-
Buyback Yield / Dilution	-0.97%	-0.97%	-8.66%	-12.94%	-20.76%	-
Total Shareholder Return	0.43%	-0.97%	-7.31%	-12.94%	-20.76%	-