Kanadevia Corporation (TYO:7004)

Paramount Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	173,096	153,893	222,282	145,946	125,725	150,841
Market Cap Growth	-7.50%	-30.77%	52.30%	16.08%	-16.65%	157.18%
Enterprise Value	235,961	224,957	255,267	152,668	166,207	213,001
Last Close Price	1029.00	915.00	1284.90	829.02	699.20	825.68
PE Ratio	8.13	6.96	11.70	9.37	15.92	35.42
Forward PE	8.95	7.96	13.59	10.57	14.13	22.78
PS Ratio	0.28	0.25	0.40	0.30	0.28	0.37
PB Ratio	0.91	0.78	1.32	1.03	0.95	1.18
P/TBV Ratio	1.27	1.04	1.55	1.14	1.05	1.29
P/FCF Ratio	-	-	-	6.81	6.49	12.40
P/OCF Ratio	-	6.21	465.03	5.21	4.68	6.65
PEG Ratio	1.79	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.38	0.37	0.46	0.31	0.38	0.52
EV/EBITDA Ratio	5.93	5.58	7.13	4.92	6.28	8.13
EV/EBIT Ratio	9.09	8.35	10.49	7.61	10.69	13.83
EV/FCF Ratio	-7.97	-	-	7.12	8.57	17.50
Debt / Equity Ratio	0.57	0.69	0.54	0.61	0.69	0.77
Debt / EBITDA Ratio	-	3.37	2.55	2.79	3.47	3.75
Debt / FCF Ratio	-	-	-	4.03	4.74	8.07
Asset Turnover	1.14	1.07	1.10	1.05	0.99	0.97
Inventory Turnover	19.83	23.09	24.84	25.86	19.24	14.19
Quick Ratio	0.96	1.01	1.12	1.17	1.07	1.08
Current Ratio	1.20	1.21	1.27	1.32	1.23	1.31
Return on Equity (ROE)	12.02%	12.15%	12.30%	11.39%	6.06%	3.46%
Return on Assets (ROA)	2.76%	2.95%	3.00%	2.67%	2.18%	2.29%
Return on Capital (ROIC)	5.40%	5.67%	6.23%	5.54%	4.31%	4.32%
Return on Capital Employed (ROCE)	7.70%	8.50%	9.40%	8.40%	7.00%	6.70%
Earnings Yield	12.30%	14.36%	8.55%	10.67%	6.28%	2.82%
FCF Yield	-17.11%	-0.27%	-3.28%	14.69%	15.42%	8.07%
Dividend Yield	2.45%	2.73%	1.79%	2.17%	1.72%	1.45%
Payout Ratio	-	17.54%	15.96%	12.98%	25.60%	47.49%
Buyback Yield / Dilution	0.18%	0.13%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.60%	2.87%	1.79%	2.17%	1.72%	1.46%

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