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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	103,213	62,273	73,558	88,093	67,108	20,876
Market Cap Growth	48.23%	-15.34%	-16.50%	31.27%	221.46%	-18.41%
Enterprise Value	96,864	63,742	82,921	97,040	70,877	32,851
Last Close Price	698.00	487.00	506.18	615.55	437.28	147.31
PE Ratio	21.77	13.14	16.49	20.32	16.60	5.73
PS Ratio	2.85	1.72	1.92	2.48	1.83	0.59
PB Ratio	2.08	1.26	1.53	1.88	1.62	0.56
P/TBV Ratio	2.14	1.29	1.56	1.91	1.66	0.57
P/FCF Ratio	5.88	3.55	-	12.62	15.18	7.89
P/OCF Ratio	4.95	2.99	-	8.81	10.66	5.70
EV/Sales Ratio	2.67	1.76	2.17	2.74	1.93	0.93
EV/EBITDA Ratio	11.10	7.30	7.87	12.65	10.52	5.18
EV/EBIT Ratio	14.37	9.46	9.99	18.23	16.56	8.81
EV/FCF Ratio	5.52	3.63	-	13.90	16.04	12.42
Debt / Equity Ratio	0.32	0.32	0.47	0.47	0.56	0.76
Debt / EBITDA Ratio	1.82	1.82	2.14	2.88	3.47	4.51
Debt / FCF Ratio	0.91	0.91	-	3.17	5.30	10.80
Net Debt / Equity Ratio	-0.13	-0.13	0.14	-0.02	0.11	0.18
Net Debt / EBITDA Ratio	-0.74	-0.74	0.65	-0.11	0.70	1.09
Net Debt / FCF Ratio	-0.37	-0.37	-0.64	-0.12	1.06	2.61
Asset Turnover	0.49	0.49	0.50	0.48	0.51	0.51
Inventory Turnover	40.44	40.44	38.67	39.09	31.33	29.23
Quick Ratio	2.86	2.86	2.19	2.22	1.96	1.64
Current Ratio	2.97	2.97	2.34	2.37	2.25	1.79
Return on Equity (ROE)	9.79%	9.79%	9.54%	9.94%	10.19%	10.44%
Return on Assets (ROA)	5.65%	5.65%	6.71%	4.48%	3.69%	3.37%
Return on Invested Capital (ROIC)	10.65%	9.52%	10.54%	8.10%	9.34%	8.51%
Return on Capital Employed (ROCE)	10.90%	10.90%	13.60%	8.50%	7.30%	6.60%
Earnings Yield	4.59%	7.61%	6.07%	4.92%	6.02%	17.45%
FCF Yield	17.00%	28.18%	-14.59%	7.92%	6.59%	12.68%
Dividend Yield	2.04%	-	2.52%	2.03%	0.97%	-
Payout Ratio	38.88%	38.88%	41.84%	27.24%	5.47%	-
Buyback Yield / Dilution	4.23%	4.23%	-3.98%	0.69%	-22.29%	1.91%
Total Shareholder Return	6.27%	4.23%	-1.47%	2.72%	-21.32%	1.91%

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