Kurimoto,Ltd. 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	82,967	92,374	55,301	49,271	24,821	19,158
Market Cap Growth	50.69%	67.04%	12.24%	98.51%	29.56%	-10.27%
Enterprise Value	88,664	100,562	55,263	45,360	26,328	22,451
Last Close Price	1367.00	1522.00	880.37	736.79	351.17	257.86
PE Ratio	12.38	13.79	8.01	9.01	5.25	6.57
Forward PE	10.24	6.65	6.65	6.65	6.65	6.65
PS Ratio	0.65	0.72	0.44	0.39	0.20	0.18
PB Ratio	0.87	0.97	0.62	0.60	0.34	0.28
P/TBV Ratio	0.89	0.99	0.64	0.61	0.35	0.30
P/FCF Ratio	98.42	109.58	-	6.24	9.24	58.95
P/OCF Ratio	11.67	12.99	-	4.79	4.90	6.81
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.69	0.79	0.44	0.36	0.21	0.21
EV/EBITDA Ratio	7.78	8.82	5.07	4.36	2.74	3.26
EV/EBIT Ratio	11.00	12.48	6.97	6.08	3.94	5.38
EV/FCF Ratio	105.18	119.29	-	5.74	9.81	69.08
Debt / Equity Ratio	0.24	0.24	0.23	0.18	0.30	0.36
Debt / EBITDA Ratio	2.03	2.03	1.87	1.44	2.24	3.53
Debt / FCF Ratio	27.49	27.49	-	1.90	8.03	74.73
Net Debt / Equity Ratio	0.05	0.05	0.05	-0.05	0.02	0.04
Net Debt / EBITDA Ratio	0.41	0.41	0.43	-0.42	0.13	0.43
Net Debt / FCF Ratio	5.50	5.50	-0.83	-0.55	0.46	9.01
Asset Turnover	0.83	0.83	0.84	0.85	0.88	0.77
Inventory Turnover	4.07	4.07	3.94	4.22	4.41	4.05
Quick Ratio	1.38	1.38	1.17	1.19	1.14	1.06
Current Ratio	1.90	1.90	1.62	1.60	1.50	1.44
Return on Equity (ROE)	7.38%	7.38%	8.19%	7.18%	6.86%	4.63%
Return on Assets (ROA)	3.28%	3.28%	3.28%	3.15%	2.93%	1.90%
Return on Invested Capital (ROIC)	5.61%	5.74%	6.75%	6.88%	6.47%	4.25%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.40%	8.10%	8.10%	5.40%
Earnings Yield	8.08%	7.25%	12.49%	11.10%	19.04%	15.23%
FCF Yield	1.02%	0.91%	-10.28%	16.03%	10.82%	1.70%
Dividend Yield	4.24%	-	6.48%	4.61%	5.13%	5.43%
Payout Ratio	156.47%	58.89%	39.36%	22.14%	19.36%	31.37%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.21%	0.87%	-0.06%	-0.08%
Total Shareholder Return	4.16%	-0.08%	6.26%	5.48%	5.07%	5.35%

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