Kyodo Printing 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	48,029	29,793	25,490	20,935	21,919	24,718
Market Cap Growth	64.89%	16.88%	21.76%	-4.49%	-11.33%	6.05%
Enterprise Value	49,209	35,026	31,945	27,372	41,578	41,094
Last Close Price	1727.00	1004.81	815.50	628.46	607.33	634.00
PE Ratio	12.95	9.00	17.05	16.71	32.09	29.96
Forward PE	18.55	11.47	11.47	11.47	11.47	11.47
PS Ratio	0.49	0.30	0.26	0.22	0.25	0.27
PB Ratio	0.74	0.47	0.40	0.36	0.36	0.39
P/TBV Ratio	0.75	0.49	0.41	0.37	0.37	0.41
P/FCF Ratio	16.35	11.34	-	1.28	-	-
P/OCF Ratio	6.73	4.42	8.20	0.89	4.04	4.38
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	0.50	0.35	0.33	0.29	0.47	0.45
EV/EBITDA Ratio	6.30	4.18	4.30	3.96	6.10	6.13
EV/EBIT Ratio	24.29	15.02	20.24	35.27	54.85	63.32
EV/FCF Ratio	16.75	13.33	-	1.67	-	-
Debt / Equity Ratio	0.18	0.21	0.25	0.23	0.46	0.45
Debt / EBITDA Ratio	1.46	1.55	2.09	1.88	4.15	4.23
Debt / FCF Ratio	3.88	4.95	-	0.79	-	-
Net Debt / Equity Ratio	0.02	0.01	0.07	0.04	0.32	0.25
Net Debt / EBITDA Ratio	0.15	0.09	0.61	0.35	2.84	2.32
Net Debt / FCF Ratio	0.40	0.29	-17.70	0.15	-7.82	-5.68
Asset Turnover	0.76	0.78	0.76	0.74	0.69	0.72
Inventory Turnover	9.09	10.23	10.27	10.50	10.17	9.60
Quick Ratio	1.21	1.49	1.39	1.11	0.79	1.15
Current Ratio	1.52	1.82	1.69	1.36	0.99	1.39
Return on Equity (ROE)	5.76%	5.22%	2.48%	2.10%	1.11%	1.38%
Return on Assets (ROA)	0.99%	1.13%	0.77%	0.38%	0.37%	0.32%
Return on Invested Capital (ROIC)	2.12%	2.53%	1.66%	0.69%	0.47%	0.42%
Return on Capital Employed (ROCE)	2.10%	2.30%	1.50%	0.90%	0.90%	0.70%
Earnings Yield	7.83%	11.11%	5.87%	5.99%	3.12%	3.34%
FCF Yield	6.12%	8.82%	-1.00%	78.15%	-11.28%	-11.08%
Dividend Yield	4.48%	3.48%	3.07%	3.98%	4.12%	3.94%
Payout Ratio	45.97%	23.93%	52.84%	65.84%	122.11%	104.73%
Buyback Yield / Dilution	0.36%	4.14%	4.54%	3.74%	3.93%	1.29%
Total Shareholder Return	4.84%	7.62%	7.61%	7.72%	8.04%	5.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.