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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	10,603	9,091	7,379	9,975	7,837	10,120
Market Cap Growth	45.53%	23.20%	-26.02%	27.28%	-22.56%	-1.00%
Enterprise Value	17,712	14,084	19,547	19,811	12,050	7,026
Last Close Price	2265.00	1942.00	1524.09	1962.80	1491.01	1848.02
PE Ratio	31.38	27.14	5.79	15.96	23.89	7.52
Forward PE	-	10.56	10.56	10.56	10.56	10.56
PS Ratio	0.31	0.26	0.18	0.18	0.20	0.34
PB Ratio	0.30	0.26	0.23	0.30	0.26	0.34
P/TBV Ratio	0.30	0.26	0.23	0.31	0.27	0.36
P/FCF Ratio	4.67	4.01	1.98	-	-	2.20
P/OCF Ratio	2.25	1.93	0.90	-	-	2.10
EV/Sales Ratio	0.51	0.41	0.48	0.36	0.30	0.24
EV/EBITDA Ratio	8.65	6.88	13.36	11.21	9.82	2.95
EV/EBIT Ratio	37.53	29.84	67.64	27.36	38.13	4.65
EV/FCF Ratio	7.81	6.21	5.24	-	-	1.52
Debt / Equity Ratio	0.38	0.38	0.61	0.64	0.41	0.31
Debt / EBITDA Ratio	6.45	6.45	13.23	12.04	9.96	3.78
Debt / FCF Ratio	5.82	5.82	5.19	-	-	1.95
Net Debt / Equity Ratio	0.20	0.20	0.28	0.44	0.14	-0.11
Net Debt / EBITDA Ratio	3.47	3.47	6.18	8.31	3.53	-1.40
Net Debt / FCF Ratio	3.13	3.13	2.42	-1.51	-0.57	-0.72
Asset Turnover	0.51	0.51	0.56	0.80	0.70	0.58
Inventory Turnover	22.26	22.26	24.63	39.10	41.03	39.14
Quick Ratio	1.74	1.74	2.13	1.73	1.76	2.21
Current Ratio	1.89	1.89	2.20	1.91	1.88	2.28
Return on Equity (ROE)	1.00%	1.00%	3.93%	2.21%	1.38%	5.03%
Return on Assets (ROA)	0.43%	0.43%	0.25%	0.66%	0.35%	1.84%
Return on Invested Capital (ROIC)	0.55%	0.53%	0.41%	1.13%	0.93%	4.12%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.60%	1.40%	0.80%	3.90%
Earnings Yield	3.16%	3.69%	17.27%	6.27%	4.18%	13.29%
FCF Yield	21.40%	24.96%	50.55%	-97.46%	-96.99%	45.54%
Dividend Yield	3.09%	-	4.59%	3.57%	4.70%	3.79%
Payout Ratio	111.64%	111.64%	25.59%	52.16%	106.40%	25.87%
Buyback Yield / Dilution	0.66%	0.66%	-0.12%	-0.13%	-0.14%	1.23%
Total Shareholder Return	3.91%	0.66%	4.47%	3.43%	4.55%	5.02%

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