Kamakura Shinsho Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	20,701	18,871	23,306	40,451	19,761	33,506
Market Cap Growth	4.37%	-19.03%	-42.38%	104.70%	-41.02%	-45.57%
Enterprise Value	19,372	17,206	21,638	37,774	17,284	31,503
Last Close Price	528.00	491.75	585.21	981.61	468.42	793.36
PE Ratio	20.68	27.47	43.97	89.30	54.74	186.15
PS Ratio	2.52	2.67	3.98	8.08	5.17	10.35
PB Ratio	5.69	5.01	7.40	11.95	5.40	9.06
P/TBV Ratio	8.39	6.38	8.62	12.74	5.86	9.72
P/FCF Ratio	-	42.12	69.36	48.56	38.30	253.84
P/OCF Ratio	-	31.61	63.85	45.40	37.28	163.45
EV/Sales Ratio	2.36	2.44	3.69	7.55	4.52	9.73
EV/EBITDA Ratio	12.73	15.24	22.73	46.81	27.01	81.61
EV/EBIT Ratio	15.59	18.89	26.52	54.98	32.43	118.43
EV/FCF Ratio	-	38.41	64.40	45.35	33.50	238.66
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	-	0.06	0.05	0.07	0.09	0.10
Debt / FCF Ratio	-	0.15	0.14	0.06	0.11	0.30
Net Debt / Equity Ratio	-0.39	-0.54	-0.62	-0.73	-0.72	-0.60
Net Debt / EBITDA Ratio	-0.93	-1.79	-2.04	-3.05	-4.14	-5.74
Net Debt / FCF Ratio	-	-4.50	-5.79	-2.96	-5.14	-16.80
Asset Turnover	1.75	1.50	1.40	1.19	0.95	0.82
Inventory Turnover	687.66	784.25	921.20	683.67	416.00	258.20
Quick Ratio	2.33	2.91	3.67	3.86	9.58	12.79
Current Ratio	2.46	3.02	3.78	4.23	9.91	13.14
Return on Equity (ROE)	27.22%	20.06%	16.03%	12.86%	9.92%	5.02%
Return on Assets (ROA)	16.56%	12.07%	12.19%	10.23%	8.24%	4.21%
Return on Invested Capital (ROIC)	58.99%	43.14%	49.80%	48.77%	28.73%	13.41%
Return on Capital Employed (ROCE)	30.60%	21.50%	25.30%	19.80%	14.30%	7.10%
Earnings Yield	4.57%	3.64%	2.27%	1.12%	1.83%	0.54%
FCF Yield	-	2.37%	1.44%	2.06%	2.61%	0.39%
Dividend Yield	3.84%	4.07%	0.68%	0.26%	0.43%	0.13%
Payout Ratio	-	21.54%	17.74%	17.00%	10.53%	63.89%
Buyback Yield / Dilution	0.15%	2.09%	1.61%	4.09%	1.61%	0.57%
Total Shareholder Return	3.99%	6.16%	2.29%	4.35%	2.04%	0.70%

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