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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	115,198	121,813	103,370	123,498	96,358	114,691
Market Cap Growth	9.62%	17.84%	-16.30%	28.17%	-15.98%	21.79%
Enterprise Value	306,178	311,019	285,588	297,648	247,490	256,740
Last Close Price	4090.00	4325.00	3493.32	3966.42	2916.21	3269.89
PE Ratio	9.46	9.93	7.27	8.79	7.28	7.36
PS Ratio	0.22	0.23	0.21	0.26	0.22	0.26
PB Ratio	0.66	0.70	0.62	0.79	0.64	0.81
P/TBV Ratio	0.79	0.84	0.74	0.95	0.79	1.00
P/FCF Ratio	12.64	13.36	46.35	27.47	-	14.17
P/OCF Ratio	5.01	5.30	4.61	5.49	10.25	6.58
EV/Sales Ratio	0.59	0.60	0.57	0.63	0.56	0.58
EV/EBITDA Ratio	7.62	7.74	6.83	7.45	6.77	6.43
EV/EBIT Ratio	13.67	13.89	11.42	12.35	11.24	9.96
EV/FCF Ratio	33.59	34.12	128.07	66.20	-	31.72
Debt / Equity Ratio	1.19	1.19	1.17	1.17	1.06	1.03
Debt / EBITDA Ratio	5.13	5.13	4.62	4.61	4.34	3.69
Debt / FCF Ratio	22.60	22.60	86.63	40.95	-	18.21
Net Debt / Equity Ratio	1.10	1.10	1.10	1.10	1.00	0.95
Net Debt / EBITDA Ratio	4.74	4.74	4.36	4.32	4.09	3.39
Net Debt / FCF Ratio	20.90	20.90	81.77	38.34	-29.20	16.70
Asset Turnover	1.06	1.06	1.07	1.08	1.07	1.11
Inventory Turnover	2.26	2.26	2.38	2.44	2.57	2.89
Quick Ratio	0.24	0.24	0.23	0.22	0.20	0.22
Current Ratio	1.33	1.33	1.38	1.27	1.22	1.21
Return on Equity (ROE)	7.24%	7.24%	8.80%	9.16%	9.06%	11.31%
Return on Assets (ROA)	2.85%	2.85%	3.33%	3.43%	3.37%	4.06%
Return on Invested Capital (ROIC)	4.04%	4.11%	4.87%	5.12%	5.17%	6.39%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.00%	7.20%	7.30%	8.70%
Earnings Yield	10.65%	10.07%	13.75%	11.38%	13.73%	13.59%
FCF Yield	7.91%	7.48%	2.16%	3.64%	-5.32%	7.06%
Dividend Yield	3.42%	3.01%	2.86%	2.40%	3.09%	2.14%
Payout Ratio	27.57%	27.57%	20.65%	20.80%	19.26%	13.96%
Buyback Yield / Dilution	1.70%	1.70%	2.72%	3.39%	3.65%	4.11%
Total Shareholder Return	5.12%	4.71%	5.58%	5.79%	6.73%	6.25%

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