Kanadevia Corporation (TYO:7004)

Kanadevia 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	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	185,573	153,893	222,282	145,946	125,725	150,841
Market Cap Growth	12.93%	-30.77%	52.30%	16.08%	-16.65%	157.18%
Enterprise Value	291,832	224,957	255,267	152,668	166,207	213,001
Last Close Price	1103.00	915.00	1284.90	829.02	699.20	825.68
PE Ratio	17.84	6.96	11.70	9.37	15.92	35.42
Forward PE	13.18	7.96	13.59	10.57	14.13	22.78
PS Ratio	0.30	0.25	0.40	0.30	0.28	0.37
PB Ratio	0.99	0.78	1.32	1.03	0.95	1.18
P/TBV Ratio	1.43	1.04	1.55	1.14	1.05	1.29
P/FCF Ratio	-	-	-	6.81	6.49	12.40
P/OCF Ratio	15.00	6.21	465.03	5.21	4.68	6.65
PEG Ratio	2.75	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.47	0.37	0.46	0.31	0.38	0.52
EV/EBITDA Ratio	9.68	5.58	7.13	4.92	6.28	8.13
EV/EBIT Ratio	19.00	8.35	10.49	7.61	10.69	13.83
EV/FCF Ratio	-22.78	-	-	7.12	8.57	17.50
Debt / Equity Ratio	0.88	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	1.04	1.07	1.10	1.05	0.99	0.97
Inventory Turnover	14.59	23.09	24.84	25.86	19.24	14.19
Quick Ratio	0.83	1.01	1.12	1.17	1.07	1.08
Current Ratio	1.06	1.21	1.27	1.32	1.23	1.31
Return on Equity (ROE)	5.81%	12.15%	12.30%	11.39%	6.06%	3.46%
Return on Assets (ROA)	1.31%	2.95%	3.00%	2.67%	2.18%	2.29%
Return on Invested Capital (ROIC)	4.59%	11.23%	11.68%	11.31%	6.15%	5.42%
Return on Capital Employed (ROCE)	4.30%	8.50%	9.40%	8.40%	7.00%	6.70%
Earnings Yield	5.60%	14.36%	8.55%	10.67%	6.28%	2.82%
FCF Yield	-6.90%	-0.27%	-3.28%	14.69%	15.42%	8.07%
Dividend Yield	2.27%	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	-0.03%	0.13%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.26%	2.87%	1.79%	2.17%	1.72%	1.46%

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