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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	9,195	9,985	12,045	-	-	-
Market Cap Growth	-2.99%	-17.10%	-	-	-	-
Enterprise Value	7,768	7,195	11,134	-	-	-
Last Close Price	1625.00	1747.71	2141.95	-	-	-
PE Ratio	25.85	18.66	30.89	-	-	-
PS Ratio	0.66	0.81	1.14	-	-	-
PB Ratio	1.81	2.02	2.74	-	-	-
P/TBV Ratio	2.22	2.05	2.78	-	-	-
P/FCF Ratio	-	22.29	50.19	-	-	-
P/OCF Ratio	-	10.59	19.36	-	-	-
EV/Sales Ratio	0.56	0.59	1.05	-	-	-
EV/EBITDA Ratio	8.27	6.52	12.95	-	-	-
EV/EBIT Ratio	11.99	8.37	16.40	-	-	-
EV/FCF Ratio	-	16.06	46.39	-	-	-
Debt / Equity Ratio	0.38	0.14	0.22	0.51	0.62	0.62
Debt / EBITDA Ratio	2.08	0.61	1.11	-	-	1.99
Debt / FCF Ratio	-	1.49	3.99	-	-	-
Net Debt / Equity Ratio	-0.28	-0.60	-0.63	-0.30	-0.08	0.05
Net Debt / EBITDA Ratio	-1.52	-2.68	-3.23	-	-	0.15
Net Debt / FCF Ratio	-	-6.61	-11.57	-	-	-
Asset Turnover	1.62	1.58	1.63	1.70	-	1.62
Inventory Turnover	103.38	87.26	94.71	93.06	-	115.91
Quick Ratio	1.62	1.82	1.96	1.19	1.17	0.85
Current Ratio	1.82	1.91	2.10	1.45	1.49	1.21
Return on Equity (ROE)	7.29%	11.46%	11.36%	13.61%	-	5.24%
Return on Assets (ROA)	4.74%	6.93%	6.52%	4.59%	-	3.88%
Return on Invested Capital (ROIC)	12.19%	30.44%	23.28%	14.72%	-5.85%	15.78%
Return on Capital Employed (ROCE)	9.10%	14.80%	12.50%	10.20%	-4.70%	8.50%
Earnings Yield	3.92%	5.36%	3.24%	-	-	-
FCF Yield	-	4.49%	1.99%	-	-	-
Payout Ratio	-	15.33%	-	-	-	-
Buyback Yield / Dilution	-1.75%	-24.98%	-6.53%	-	-	-

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