Kohnan Shoji Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	117,870	103,370	123,498	96,358	114,691	94,168
Market Cap Growth	16.28%	-16.30%	28.17%	-15.98%	21.79%	25.66%
Enterprise Value	307,076	285,588	297,648	247,490	256,740	226,040
Last Close Price	4185.00	3493.32	3966.42	2916.21	3269.89	2547.34
PE Ratio	8.88	7.27	8.79	7.28	7.36	5.05
PS Ratio	0.23	0.21	0.26	0.22	0.26	0.21
PB Ratio	0.69	0.62	0.79	0.64	0.81	0.71
P/TBV Ratio	0.80	0.74	0.95	0.79	1.00	0.90
P/FCF Ratio	-	46.35	27.47	-	14.17	4.55
P/OCF Ratio	-	4.61	5.49	10.25	6.58	2.68
EV/Sales Ratio	0.60	0.57	0.63	0.56	0.58	0.51
EV/EBITDA Ratio	7.63	6.83	7.45	6.77	6.43	5.07
EV/EBIT Ratio	13.52	11.42	12.35	11.24	9.96	7.31
EV/FCF Ratio	-	128.07	66.20	-	31.72	10.92
Debt / Equity Ratio	1.21	1.17	1.17	1.06	1.03	1.10
Debt / EBITDA Ratio	-	4.62	4.61	4.34	3.69	3.30
Debt / FCF Ratio	-	86.63	40.95	-	18.21	7.11
Net Debt / Equity Ratio	1.10	1.10	1.10	1.00	0.95	0.99
Net Debt / EBITDA Ratio	4.69	4.36	4.32	4.09	3.39	2.97
Net Debt / FCF Ratio	-	81.77	38.34	-29.20	16.70	6.40
Asset Turnover	1.03	1.07	1.08	1.07	1.11	1.14
Inventory Turnover	2.19	2.38	2.44	2.57	2.89	3.16
Quick Ratio	0.28	0.23	0.22	0.20	0.22	0.22
Current Ratio	1.39	1.38	1.27	1.22	1.21	1.14
Return on Equity (ROE)	8.01%	8.80%	9.16%	9.06%	11.31%	14.49%
Return on Assets (ROA)	2.84%	3.33%	3.43%	3.37%	4.06%	5.00%
Return on Invested Capital (ROIC)	6.39%	4.87%	5.12%	5.17%	6.39%	8.13%
Return on Capital Employed (ROCE)	6.20%	7.00%	7.20%	7.30%	8.70%	10.60%
Earnings Yield	11.39%	13.75%	11.38%	13.73%	13.59%	19.80%
FCF Yield	-	2.16%	3.64%	-5.32%	7.06%	21.98%
Dividend Yield	3.13%	2.86%	2.40%	3.09%	2.14%	2.40%
Payout Ratio	-	20.65%	20.80%	19.26%	13.96%	10.04%
Buyback Yield / Dilution	3.00%	2.72%	3.39%	3.65%	4.11%	3.61%
Total Shareholder Return	6.13%	5.58%	5.79%	6.73%	6.25%	6.00%

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