Kanematsu Corporation (TYO:8020)

Kanematsu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	256,474	210,488	216,582	137,180	112,078	124,097
Market Cap Growth	1.95%	-2.81%	57.88%	22.40%	-9.69%	33.99%
Enterprise Value	416,889	398,426	426,750	295,300	221,977	216,868
Last Close Price	3109.00	2518.00	2487.12	1517.13	1180.50	1248.24
PE Ratio	9.64	7.66	9.33	7.39	7.01	9.32
Forward PE	8.30	7.26	8.21	6.09	6.84	8.63
PS Ratio	0.24	0.20	0.22	0.15	0.15	0.19
PB Ratio	1.34	1.12	1.23	0.96	0.56	0.69
P/TBV Ratio	1.93	1.60	1.92	1.60	0.90	1.14
P/FCF Ratio	5.15	4.27	6.77	-	9.52	3.81
P/OCF Ratio	4.46	3.61	6.09	-	7.29	3.36
EV/Sales Ratio	0.40	0.38	0.43	0.32	0.29	0.33
EV/EBITDA Ratio	7.26	6.93	8.25	5.95	5.50	6.14
EV/EBIT Ratio	10.02	9.57	11.54	8.23	7.89	9.13
EV/FCF Ratio	8.38	8.09	13.35	-	18.86	6.66
Debt / Equity Ratio	1.02	1.08	1.34	1.73	0.80	0.77
Debt / EBITDA Ratio	3.44	3.54	4.56	5.01	3.97	3.95
Debt / FCF Ratio	3.94	4.13	7.37	-	13.62	4.28
Asset Turnover	1.54	1.49	1.41	1.39	1.29	1.17
Inventory Turnover	5.51	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	1.48	1.47	1.31	1.18	1.45	1.48
Return on Equity (ROE)	-	14.52%	15.39%	14.42%	10.83%	9.38%
Return on Assets (ROA)	-	3.68%	3.29%	3.42%	2.95%	2.68%
Return on Capital (ROIC)	-	6.48%	5.75%	5.97%	5.18%	4.59%
Return on Capital Employed (ROCE)	12.70%	12.40%	11.90%	14.90%	9.50%	8.70%
Earnings Yield	10.52%	13.05%	10.72%	13.54%	14.26%	10.73%
FCF Yield	19.41%	23.40%	14.76%	-3.61%	10.50%	26.25%
Dividend Yield	3.70%	4.17%	3.62%	4.94%	5.51%	4.81%
Payout Ratio	32.48%	29.62%	29.64%	32.54%	31.30%	37.56%
Buyback Yield / Dilution	0.15%	0.06%	-0.14%	-0.10%	-0.08%	0.02%
Total Shareholder Return	3.85%	4.23%	3.48%	4.84%	5.43%	4.83%

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