Kasai 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	6,307	3,869	9,673	7,971	10,795	17,567
Market Cap Growth	49.54%	-60.00%	21.36%	-26.16%	-38.55%	-14.02%
Enterprise Value	66,593	63,704	64,633	61,270	57,022	62,406
Last Close Price	163.00	100.00	250.00	206.00	279.00	454.00
Forward PE	-	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.03	0.02	0.05	0.05	0.07	0.12
PB Ratio	0.39	0.17	0.48	0.40	0.35	0.37
P/TBV Ratio	0.94	0.32	0.98	0.82	0.51	0.47
P/FCF Ratio	16.60	-	-	-	-	-
P/OCF Ratio	0.99	4.25	-	-	5.21	-
EV/Sales Ratio	0.33	0.29	0.30	0.35	0.39	0.41
EV/EBITDA Ratio	7.58	9.07	7.24	-	-	-
EV/EBIT Ratio	37.77	-	39.08	-	-	-
EV/FCF Ratio	175.24	-	-	-	-	-
Debt / Equity Ratio	4.88	3.37	3.66	4.02	2.29	1.28
Debt / EBITDA Ratio	9.19	10.98	8.31	-	-	-
Debt / FCF Ratio	205.57	-	-	-	-	-
Net Debt / Equity Ratio	3.21	2.15	2.47	2.36	1.39	0.83
Net Debt / EBITDA Ratio	6.04	7.01	5.61	-6.12	-7.92	-12.08
Net Debt / FCF Ratio	135.08	-10.42	-12.15	-8.78	-11.73	-2.76
Asset Turnover	1.38	1.52	1.47	1.21	1.02	1.03
Inventory Turnover	8.78	9.69	9.27	8.51	7.36	7.72
Quick Ratio	1.16	1.29	0.50	0.53	0.64	0.78
Current Ratio	1.76	1.89	0.75	0.80	0.96	1.15
Return on Equity (ROE)	-27.82%	-40.45%	-3.44%	-49.72%	-46.71%	-28.82%
Return on Assets (ROA)	0.63%	-0.13%	0.71%	-6.43%	-5.71%	-5.61%
Return on Invested Capital (ROIC)	2.20%	-0.41%	-1.04%	-21.15%	-16.33%	-15.13%
Return on Capital Employed (ROCE)	1.60%	-0.30%	5.30%	-37.20%	-22.30%	-16.40%
Earnings Yield	-94.94%	-237.30%	-16.12%	-174.46%	-180.31%	-98.48%
FCF Yield	6.03%	-122.14%	-42.59%	-67.09%	-34.09%	-80.54%
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.00%	-0.01%
Total Shareholder Return	-	-	-	-	-	-0.01%

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