CKD Corporation 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	315,047	134,881	201,213	143,387	125,624	153,656
Market Cap Growth	89.18%	-32.97%	40.33%	14.14%	-18.24%	70.39%
Enterprise Value	311,340	140,860	206,696	134,458	110,663	146,471
Last Close Price	4715.00	1996.61	2887.68	2018.00	1689.73	2003.47
PE Ratio	25.08	9.98	24.13	9.70	10.00	29.14
Forward PE	22.39	8.73	21.00	11.12	9.55	20.90
PS Ratio	2.07	0.87	1.50	0.90	0.88	1.44
PB Ratio	2.23	0.99	1.56	1.20	1.15	1.57
P/TBV Ratio	2.25	1.00	1.58	1.21	1.16	1.60
P/FCF Ratio	18.90	10.01	-	-	28.09	10.39
P/OCF Ratio	15.94	7.04	26.48	12.98	10.17	8.77
PEG Ratio	2.92	0.27	12.00	3.74	0.30	0.55
EV/Sales Ratio	2.04	0.91	1.54	0.84	0.78	1.37
EV/EBITDA Ratio	12.72	5.51	10.37	4.84	4.65	11.09
EV/EBIT Ratio	17.57	7.41	15.76	6.35	6.19	19.02
EV/FCF Ratio	18.68	10.46	-	-	24.74	9.90
Debt / Equity Ratio	0.24	0.26	0.29	0.16	0.16	0.21
Debt / EBITDA Ratio	1.38	1.40	1.88	0.67	0.75	1.55
Debt / FCF Ratio	2.03	2.66	-	-	4.00	1.38
Net Debt / Equity Ratio	-0.03	0.00	0.07	-0.08	-0.15	-0.16
Net Debt / EBITDA Ratio	-0.15	0.02	0.46	-0.36	-0.70	-1.21
Net Debt / FCF Ratio	-0.22	0.04	-0.75	1420.43	-3.72	-1.08
Asset Turnover	0.72	0.74	0.68	0.89	0.87	0.74
Inventory Turnover	2.05	2.02	1.67	2.26	2.50	2.16
Quick Ratio	2.20	1.89	1.37	1.21	1.28	1.54
Current Ratio	3.61	3.29	2.89	2.37	2.17	2.44
Return on Equity (ROE)	9.21%	10.18%	6.70%	12.90%	12.16%	5.87%
Return on Assets (ROA)	5.25%	5.67%	4.16%	7.39%	6.87%	3.33%
Return on Invested Capital (ROIC)	8.89%	9.54%	6.83%	14.44%	14.38%	6.24%
Return on Capital Employed (ROCE)	10.10%	11.10%	7.90%	15.80%	15.00%	6.90%
Earnings Yield	3.99%	10.02%	4.14%	10.31%	10.00%	3.43%
FCF Yield	5.29%	9.99%	-6.09%	-0.01%	3.56%	9.63%
Dividend Yield	1.44%	4.01%	1.73%	4.41%	3.96%	1.25%
Payout Ratio	42.50%	31.57%	56.76%	36.47%	23.83%	25.41%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.07%	-0.07%	-1.38%	-6.11%
Total Shareholder Return	1.43%	3.95%	1.66%	4.34%	2.59%	-4.86%

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