Komaihaltec Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,032	7,379	9,975	7,837	10,120	10,222
Market Cap Growth	36.29%	-26.02%	27.28%	-22.56%	-1.00%	44.54%
Enterprise Value	16,355	19,547	19,811	12,050	7,026	10,664
Last Close Price	2143.00	1550.93	1997.36	1517.26	1880.55	1835.98
PE Ratio	6.25	5.79	15.96	23.89	7.52	13.17
Forward PE	-	10.56	10.56	10.56	10.56	10.56
PS Ratio	0.29	0.18	0.18	0.20	0.34	0.34
PB Ratio	0.30	0.23	0.30	0.26	0.34	0.37
P/TBV Ratio	0.31	0.23	0.31	0.27	0.36	0.39
P/FCF Ratio	1.67	1.98	-	-	2.20	3.79
P/OCF Ratio	1.14	0.90	-	-	2.10	2.93
EV/Sales Ratio	0.47	0.48	0.36	0.30	0.24	0.35
EV/EBITDA Ratio	8.66	13.36	11.21	9.82	2.95	7.57
EV/EBIT Ratio	44.69	67.64	27.36	38.13	4.65	23.34
EV/FCF Ratio	2.72	5.24	-	-	1.52	3.95
Debt / Equity Ratio	0.43	0.61	0.64	0.41	0.31	0.36
Debt / EBITDA Ratio	7.49	13.23	12.04	9.96	3.78	7.08
Debt / FCF Ratio	2.36	5.19	-	-	1.95	3.69
Net Debt / Equity Ratio	0.19	0.28	0.44	0.14	-0.11	0.04
Net Debt / EBITDA Ratio	3.35	6.18	8.31	3.53	-1.40	0.74
Net Debt / FCF Ratio	1.05	2.42	-1.51	-0.57	-0.72	0.39
Asset Turnover	0.51	0.56	0.80	0.70	0.58	0.60
Inventory Turnover	17.34	24.63	39.10	41.03	39.14	39.48
Quick Ratio	2.43	2.13	1.73	1.76	2.21	2.30
Current Ratio	2.54	2.20	1.91	1.88	2.28	2.44
Return on Equity (ROE)	4.98%	3.93%	2.21%	1.38%	5.03%	3.39%
Return on Assets (ROA)	0.34%	0.25%	0.66%	0.35%	1.84%	0.57%
Return on Invested Capital (ROIC)	0.66%	0.41%	1.13%	0.93%	4.12%	1.60%
Return on Capital Employed (ROCE)	0.70%	0.60%	1.40%	0.80%	3.90%	1.20%
Earnings Yield	15.97%	17.27%	6.27%	4.18%	13.29%	7.59%
FCF Yield	59.86%	50.55%	-97.46%	-96.99%	45.54%	26.41%
Dividend Yield	3.25%	4.51%	3.50%	4.61%	3.72%	3.27%
Payout Ratio	23.28%	25.59%	52.16%	106.40%	25.87%	36.60%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.13%	-0.14%	1.23%	0.40%
Total Shareholder Return	3.14%	4.39%	3.37%	4.47%	4.95%	3.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.