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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	19,444	22,662	18,871	23,306	40,451	19,761
Market Cap Growth	8.36%	20.08%	-19.03%	-42.38%	104.70%	-41.02%
Enterprise Value	15,366	21,333	17,206	21,638	37,774	17,284
Last Close Price	472.00	578.00	491.75	585.21	981.61	468.42
PE Ratio	23.03	29.62	27.47	43.97	89.30	54.74
PS Ratio	2.33	2.72	2.67	3.98	8.08	5.17
PB Ratio	3.06	3.57	5.01	7.40	11.95	5.40
P/TBV Ratio	3.78	4.41	6.38	8.62	12.74	5.86
P/FCF Ratio	15.57	18.14	42.12	69.36	48.56	38.30
P/OCF Ratio	14.89	17.35	31.61	63.85	45.40	37.28
EV/Sales Ratio	1.84	2.56	2.44	3.69	7.55	4.52
EV/EBITDA Ratio	10.50	14.58	15.24	22.73	46.81	27.01
EV/EBIT Ratio	13.22	18.36	18.89	26.52	54.98	32.43
EV/FCF Ratio	12.30	17.08	38.41	64.40	45.35	33.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.06	0.05	0.07	0.09
Debt / FCF Ratio	0.04	0.04	0.15	0.14	0.06	0.11
Net Debt / Equity Ratio	-0.65	-0.65	-0.54	-0.62	-0.73	-0.72
Net Debt / EBITDA Ratio	-2.84	-2.84	-1.79	-2.04	-3.05	-4.14
Net Debt / FCF Ratio	-3.32	-3.32	-4.50	-5.79	-2.96	-5.14
Asset Turnover	1.24	1.24	1.50	1.40	1.19	0.95
Inventory Turnover	623.39	623.39	784.25	921.20	683.67	416.00
Quick Ratio	4.01	4.01	2.91	3.67	3.86	9.58
Current Ratio	4.20	4.20	3.02	3.78	4.23	9.91
Return on Equity (ROE)	15.00%	15.00%	20.06%	16.03%	12.86%	9.92%
Return on Assets (ROA)	10.77%	10.77%	12.07%	12.19%	10.23%	8.24%
Return on Invested Capital (ROIC)	35.51%	39.83%	43.14%	49.80%	48.77%	28.73%
Return on Capital Employed (ROCE)	17.30%	17.30%	21.50%	25.30%	19.80%	14.30%
Earnings Yield	3.94%	3.38%	3.64%	2.27%	1.12%	1.83%
FCF Yield	6.42%	5.51%	2.37%	1.44%	2.06%	2.61%
Dividend Yield	4.24%	3.46%	4.07%	0.68%	0.26%	0.43%
Payout Ratio	96.91%	96.91%	21.54%	17.74%	17.00%	10.53%
Buyback Yield / Dilution	-0.70%	-0.70%	2.09%	1.61%	4.09%	1.61%
Total Shareholder Return	3.53%	2.76%	6.16%	2.29%	4.35%	2.04%

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