The Kinki Sharyo 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	17,180	10,348	16,651	10,163	8,209	9,167
Market Cap Growth	75.96%	-37.85%	63.84%	23.80%	-10.44%	25.77%
Enterprise Value	10,672	8,417	11,591	11,397	22,826	33,167
Last Close Price	2497.00	1504.00	2344.89	1402.15	1092.83	1189.89
PE Ratio	49.09	18.48	3.81	8.59	2.97	13.85
PS Ratio	0.50	0.34	0.39	0.28	0.21	0.19
PB Ratio	0.50	0.31	0.51	0.37	0.34	0.43
P/TBV Ratio	0.50	0.31	0.52	0.37	0.34	0.43
P/FCF Ratio	-	-	1.96	1.95	0.68	-
P/OCF Ratio	-	-	1.86	1.72	0.63	381.94
EV/Sales Ratio	0.31	0.28	0.27	0.32	0.58	0.67
EV/EBITDA Ratio	6.87	5.54	2.08	4.64	7.64	22.08
EV/EBIT Ratio	42.02	35.97	2.69	9.27	12.72	103.32
EV/FCF Ratio	-	-	1.36	2.19	1.89	-
Debt / Equity Ratio	-	0.16	0.15	0.33	0.64	1.05
Debt / EBITDA Ratio	-	3.56	0.88	3.70	5.26	14.93
Debt / FCF Ratio	-	-	0.58	1.75	1.30	-
Net Debt / Equity Ratio	-0.19	-0.03	-0.21	0.18	0.36	0.85
Net Debt / EBITDA Ratio	-4.19	-0.62	-1.22	2.01	2.96	12.04
Net Debt / FCF Ratio	-	0.16	-0.80	0.95	0.73	-52.25
Asset Turnover	0.55	0.51	0.75	0.61	0.62	0.70
Inventory Turnover	1.33	1.60	2.62	2.11	2.16	2.46
Quick Ratio	0.61	0.70	1.28	0.94	0.77	0.81
Current Ratio	1.79	1.94	1.94	1.92	1.37	1.23
Return on Equity (ROE)	1.04%	1.69%	14.63%	4.57%	12.08%	3.02%
Return on Assets (ROA)	0.26%	0.25%	4.68%	1.31%	1.76%	0.28%
Return on Invested Capital (ROIC)	0.45%	0.64%	12.98%	3.45%	4.90%	0.52%
Return on Capital Employed (ROCE)	0.60%	0.60%	11.10%	3.40%	6.20%	1.20%
Earnings Yield	2.04%	5.41%	26.26%	11.64%	33.69%	7.22%
FCF Yield	-	-55.74%	51.08%	51.31%	147.34%	-3.77%
Dividend Yield	2.03%	3.32%	2.13%	3.57%	2.74%	2.52%
Payout Ratio	-	61.43%	7.84%	17.41%	7.45%	-
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%
Total Shareholder Return	2.03%	3.33%	2.14%	3.57%	2.75%	2.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.