Kairikiya 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 2017	2015 - 2016
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	2015 - 2016
Market Capitalization	9,144	9,985	12,045	-	-	-	Upgrade
Market Cap Growth	-8.58%	-17.10%	-	-	-	-	Upgrade
Enterprise Value	7,717	7,195	11,134	-	-	-	Upgrade
Last Close Price	1616.00	1747.71	2141.95	-	-	-	Upgrade
PE Ratio	25.71	18.66	30.89	-	-	-	Upgrade
PS Ratio	0.66	0.81	1.14	-	-	-	Upgrade
PB Ratio	1.80	2.02	2.74	-	-	-	Upgrade
P/TBV Ratio	2.20	2.05	2.78	-	-	-	Upgrade
P/FCF Ratio	-	22.29	50.19	-	-	-	Upgrade
P/OCF Ratio	-	10.59	19.36	-	-	-	Upgrade
EV/Sales Ratio	0.56	0.59	1.05	-	-	-	Upgrade
EV/EBITDA Ratio	8.22	6.52	12.95	-	-	-	Upgrade
EV/EBIT Ratio	11.91	8.37	16.40	-	-	-	Upgrade
EV/FCF Ratio	-	16.06	46.39	-	-	-	Upgrade
Debt / Equity Ratio	0.38	0.14	0.22	0.51	0.62	0.62	Upgrade
Debt / EBITDA Ratio	2.08	0.61	1.11	-	-	1.99	Upgrade
Debt / FCF Ratio	-	1.49	3.99	-	-	-	Upgrade
Asset Turnover	1.62	1.58	1.63	1.70	-	1.62	Upgrade
Inventory Turnover	103.38	87.26	94.71	93.06	-	115.91	Upgrade
Quick Ratio	1.62	1.82	1.96	1.19	1.17	0.85	Upgrade
Current Ratio	1.82	1.91	2.10	1.45	1.49	1.21	Upgrade
Return on Equity (ROE)	7.29%	11.46%	11.36%	13.61%	-	5.24%	Upgrade
Return on Assets (ROA)	4.74%	6.93%	6.52%	4.59%	-	3.88%	Upgrade
Return on Invested Capital (ROIC)	12.19%	30.44%	23.28%	14.72%	-5.85%	15.78%	Upgrade
Return on Capital Employed (ROCE)	9.10%	14.80%	12.50%	10.20%	-4.70%	8.50%	Upgrade
Earnings Yield	3.94%	5.36%	3.24%	-	-	-	Upgrade
FCF Yield	-	4.49%	1.99%	-	-	-	Upgrade
Payout Ratio	-	15.33%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.75%	-24.98%	-6.53%	-	-	-	Upgrade

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