Kanematsu 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	Mar '26 Mar 5, 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	387,072	210,488	216,582	137,180	112,078	124,097
Market Cap Growth	78.30%	-2.81%	57.88%	22.40%	-9.69%	33.99%
Enterprise Value	547,780	398,426	426,750	295,300	212,228	216,868
Last Close Price	2326.00	1236.14	1220.98	744.79	579.53	612.79
PE Ratio	12.03	7.66	9.33	7.39	7.01	9.32
Forward PE	11.81	7.26	8.21	6.09	6.84	8.63
PS Ratio	0.37	0.20	0.22	0.15	0.15	0.19
PB Ratio	1.82	1.12	1.23	0.96	0.56	0.69
P/TBV Ratio	2.58	1.60	1.92	1.60	0.90	1.14
P/FCF Ratio	7.95	4.27	6.77	-	9.52	3.81
P/OCF Ratio	7.11	3.61	6.09	-	7.29	3.36
EV/Sales Ratio	0.52	0.38	0.43	0.32	0.28	0.33
EV/EBITDA Ratio	8.45	6.93	8.25	5.95	5.26	6.14
EV/EBIT Ratio	11.22	9.57	11.54	8.23	7.54	9.13
EV/FCF Ratio	11.25	8.09	13.35	-	18.03	6.66
Debt / Equity Ratio	0.93	1.08	1.34	1.73	0.80	0.77
Debt / EBITDA Ratio	3.16	3.54	4.56	5.01	3.97	3.95
Debt / FCF Ratio	4.07	4.13	7.37	-	13.62	4.28
Net Debt / Equity Ratio	0.69	0.78	1.04	1.18	0.35	0.32
Net Debt / EBITDA Ratio	2.33	2.55	3.53	3.41	1.71	1.66
Net Debt / FCF Ratio	3.00	2.97	5.70	-34.16	5.85	1.79
Asset Turnover	1.47	1.49	1.41	1.39	1.29	1.17
Inventory Turnover	5.59	5.70	5.36	5.63	5.95	5.46
Quick Ratio	0.85	0.88	0.82	0.75	0.97	1.01
Current Ratio	1.41	1.47	1.31	1.18	1.45	1.48
Return on Equity (ROE)	15.48%	14.52%	15.39%	14.42%	10.83%	9.38%
Return on Assets (ROA)	4.05%	3.68%	3.29%	3.42%	2.95%	2.68%
Return on Invested Capital (ROIC)	9.30%	8.31%	7.28%	8.55%	7.93%	6.97%
Return on Capital Employed (ROCE)	13.90%	12.40%	11.90%	14.90%	9.50%	8.70%
Earnings Yield	8.34%	13.05%	10.72%	13.54%	14.26%	10.73%
FCF Yield	12.58%	23.40%	14.76%	-3.61%	10.50%	26.25%
Dividend Yield	2.44%	4.25%	3.69%	5.04%	5.61%	4.90%
Payout Ratio	28.38%	29.62%	29.64%	32.54%	31.30%	37.56%
Buyback Yield / Dilution	0.44%	0.06%	-0.14%	-0.10%	-0.08%	0.02%
Total Shareholder Return	2.88%	4.30%	3.55%	4.93%	5.53%	4.91%

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