Kanadevia Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	236,700	169,422	153,893	222,282	145,946	125,725
Market Cap Growth	53.98%	10.09%	-30.77%	52.30%	16.08%	-16.65%
Enterprise Value	349,332	275,680	224,957	255,267	152,668	166,207
Last Close Price	1407.00	1007.00	892.90	1253.86	809.00	682.31
PE Ratio	21.25	15.21	6.96	11.70	9.37	15.92
Forward PE	12.27	11.69	7.96	13.59	10.57	14.13
PS Ratio	0.37	0.26	0.25	0.40	0.30	0.28
PB Ratio	1.16	0.83	0.78	1.32	1.03	0.95
P/TBV Ratio	1.77	1.27	1.04	1.55	1.14	1.05
P/FCF Ratio	-	-	-	-	6.81	6.49
P/OCF Ratio	20.32	14.55	6.21	465.03	5.21	4.68
PEG Ratio	1.75	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.54	0.43	0.37	0.46	0.31	0.38
EV/EBITDA Ratio	10.60	9.12	5.58	7.13	4.92	6.28
EV/EBIT Ratio	23.43	22.61	8.35	10.49	7.61	10.69
EV/FCF Ratio	-34.77	-	-	-	7.12	8.57
Debt / Equity Ratio	0.91	0.91	0.69	0.54	0.61	0.69
Debt / EBITDA Ratio	6.09	6.09	3.37	2.55	2.79	3.47
Debt / FCF Ratio	-	-	-	-	4.03	4.74
Net Debt / Equity Ratio	0.52	0.52	0.33	0.12	0	0.19
Net Debt / EBITDA Ratio	3.51	3.51	1.61	0.55	0.00	0.93
Net Debt / FCF Ratio	-10.55	-10.55	-157.76	-2.72	0.00	1.27
Asset Turnover	0.97	0.97	1.07	1.10	1.05	0.99
Inventory Turnover	23.47	23.47	23.09	24.84	25.86	19.24
Quick Ratio	0.89	0.89	1.01	1.12	1.17	1.07
Current Ratio	1.12	1.12	1.21	1.27	1.32	1.23
Return on Equity (ROE)	5.66%	5.66%	12.15%	12.30%	11.39%	6.06%
Return on Assets (ROA)	1.15%	1.15%	2.95%	3.00%	2.67%	2.18%
Return on Invested Capital (ROIC)	4.12%	4.26%	11.23%	11.68%	11.31%	6.15%
Return on Capital Employed (ROCE)	3.60%	3.60%	8.50%	9.40%	8.40%	7.00%
Earnings Yield	4.71%	6.57%	14.36%	8.55%	10.67%	6.28%
FCF Yield	-4.24%	-5.93%	-0.27%	-3.28%	14.69%	15.42%
Dividend Yield	2.70%	2.48%	2.80%	1.83%	2.23%	1.76%
Payout Ratio	37.82%	37.82%	17.54%	15.96%	12.98%	25.60%
Buyback Yield / Dilution	0.04%	0.04%	0.13%	0.00%	0.00%	0.00%
Total Shareholder Return	2.74%	2.52%	2.93%	1.84%	2.23%	1.76%

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