Kaname Kogyo 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	24,759	17,220	14,395	12,427	14,126	14,681
Market Cap Growth	26.62%	19.63%	15.84%	-12.02%	-3.78%	28.29%
Enterprise Value	20,184	13,191	10,405	9,096	11,519	12,696
Last Close Price	1560.00	1085.00	883.57	742.39	819.15	834.88
PE Ratio	16.19	11.38	11.20	9.86	16.18	23.76
Forward PE	-	19.86	19.86	19.86	20.16	31.07
PS Ratio	1.69	1.19	1.07	0.95	1.18	1.33
PB Ratio	1.24	0.88	0.78	0.71	0.86	0.93
P/TBV Ratio	1.25	0.88	0.78	0.71	0.86	0.94
P/FCF Ratio	27.57	15.81	11.58	8.02	17.64	13.25
P/OCF Ratio	12.37	8.07	7.98	6.43	10.25	9.48
EV/Sales Ratio	1.37	0.91	0.77	0.70	0.97	1.15
EV/EBITDA Ratio	7.26	4.71	4.51	3.99	6.29	8.46
EV/EBIT Ratio	9.70	6.26	5.90	5.23	8.95	14.15
EV/FCF Ratio	22.48	12.11	8.37	5.87	14.38	11.46
Debt / Equity Ratio	0.06	0.05	0.08	0.09	0.11	0.13
Debt / EBITDA Ratio	0.41	0.35	0.63	0.66	1.01	1.33
Debt / FCF Ratio	1.26	0.90	1.17	0.98	2.30	1.80
Net Debt / Equity Ratio	-0.23	-0.24	-0.23	-0.22	-0.18	-0.16
Net Debt / EBITDA Ratio	-1.64	-1.66	-1.87	-1.72	-1.62	-1.66
Net Debt / FCF Ratio	-5.09	-4.28	-3.48	-2.53	-3.69	-2.25
Asset Turnover	0.61	0.61	0.59	0.59	0.56	0.53
Inventory Turnover	342.67	353.49	376.00	413.02	406.13	384.89
Quick Ratio	3.40	3.29	2.85	3.03	3.01	2.82
Current Ratio	3.47	3.34	2.89	3.07	3.04	2.86
Return on Equity (ROE)	7.89%	7.96%	7.16%	7.44%	5.42%	3.98%
Return on Assets (ROA)	5.38%	5.52%	4.79%	4.96%	3.80%	2.71%
Return on Invested Capital (ROIC)	9.39%	10.09%	8.71%	9.06%	6.48%	4.50%
Return on Capital Employed (ROCE)	9.30%	9.60%	8.40%	8.60%	6.60%	4.80%
Earnings Yield	6.18%	8.79%	8.93%	10.14%	6.18%	4.21%
FCF Yield	3.63%	6.32%	8.63%	12.47%	5.67%	7.55%
Dividend Yield	1.79%	2.58%	2.72%	3.10%	1.83%	1.32%
Payout Ratio	29.04%	25.12%	28.33%	21.43%	19.93%	28.16%
Total Shareholder Return	1.79%	2.58%	2.72%	3.10%	1.83%	1.32%

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