KOSAIDO Holdings 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	64,574	73,558	88,093	67,108	20,876	25,588
Market Cap Growth	-6.41%	-16.50%	31.27%	221.46%	-18.41%	44.87%
Enterprise Value	66,043	82,921	97,040	70,877	32,851	37,409
Last Close Price	505.00	513.29	624.21	443.43	149.38	191.29
PE Ratio	21.93	16.49	20.32	16.60	5.73	29.96
PS Ratio	1.76	1.92	2.48	1.83	0.59	0.81
PB Ratio	1.50	1.53	1.88	1.62	0.56	0.81
P/TBV Ratio	1.54	1.56	1.91	1.66	0.57	0.83
P/FCF Ratio	-	-	12.62	15.18	7.89	12.75
P/OCF Ratio	-	-	8.81	10.66	5.70	8.23
EV/Sales Ratio	1.80	2.17	2.74	1.93	0.93	1.19
EV/EBITDA Ratio	7.22	7.87	12.65	10.52	5.18	7.94
EV/EBIT Ratio	9.45	9.99	18.23	16.56	8.81	18.05
EV/FCF Ratio	-	-	13.90	16.04	12.42	18.64
Debt / Equity Ratio	0.35	0.47	0.47	0.56	0.76	0.80
Debt / EBITDA Ratio	-	2.14	2.88	3.47	4.51	5.39
Debt / FCF Ratio	-	-	3.17	5.30	10.80	12.64
Net Debt / Equity Ratio	0.03	0.14	-0.02	0.11	0.18	0.36
Net Debt / EBITDA Ratio	0.15	0.65	-0.11	0.70	1.09	2.38
Net Debt / FCF Ratio	-	-0.64	-0.12	1.06	2.61	5.59
Asset Turnover	0.52	0.50	0.48	0.51	0.51	0.43
Inventory Turnover	18.98	38.67	39.09	31.33	29.23	23.83
Quick Ratio	1.73	2.19	2.22	1.96	1.64	1.50
Current Ratio	2.04	2.34	2.37	2.25	1.79	1.63
Return on Equity (ROE)	-	9.54%	9.94%	10.19%	10.44%	2.67%
Return on Assets (ROA)	-	6.71%	4.48%	3.69%	3.37%	1.76%
Return on Invested Capital (ROIC)	16.66%	10.54%	8.10%	9.34%	8.51%	5.48%
Return on Capital Employed (ROCE)	13.00%	13.60%	8.50%	7.30%	6.60%	4.00%
Earnings Yield	5.39%	6.07%	4.92%	6.02%	17.45%	3.34%
FCF Yield	-	-14.59%	7.92%	6.59%	12.68%	7.84%
Dividend Yield	2.59%	2.48%	2.00%	0.96%	-	-
Payout Ratio	-	41.84%	27.24%	5.47%	-	-
Buyback Yield / Dilution	9.37%	-3.98%	0.69%	-22.29%	1.91%	-0.00%
Total Shareholder Return	11.96%	-1.50%	2.69%	-21.33%	1.91%	-0.00%

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