Kanematsu Corporation (TYO:8020)

Kanematsu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	211,784	216,582	137,180	112,078	124,097	92,615
Market Cap Growth	27.56%	57.88%	22.40%	-9.69%	33.99%	-12.32%
Enterprise Value	399,722	426,750	295,300	221,977	216,868	203,896
Last Close Price	2533.50	2537.68	1547.97	1204.50	1273.61	910.62
PE Ratio	8.15	9.33	7.39	7.01	9.32	6.43
Forward PE	7.30	8.21	6.09	6.84	8.63	5.73
PS Ratio	0.20	0.22	0.15	0.15	0.19	0.13
PB Ratio	1.22	1.23	0.96	0.56	0.69	0.56
P/TBV Ratio	1.73	1.92	1.60	0.90	1.14	0.95
P/FCF Ratio	4.88	6.77	-	9.52	3.81	5.28
P/OCF Ratio	4.33	6.09	-	7.29	3.36	3.82
EV/Sales Ratio	0.38	0.43	0.32	0.29	0.33	0.28
EV/EBITDA Ratio	6.80	8.25	5.95	5.50	6.14	6.73
EV/EBIT Ratio	9.29	11.54	8.23	7.89	9.13	7.42
EV/FCF Ratio	9.21	13.35	-	18.86	6.66	11.63
Debt / Equity Ratio	1.20	1.34	1.73	0.80	0.77	0.97
Debt / EBITDA Ratio	3.82	4.56	5.01	3.97	3.95	4.44
Debt / FCF Ratio	5.29	7.37	-	13.62	4.28	9.18
Asset Turnover	1.46	1.41	1.39	1.29	1.17	1.31
Inventory Turnover	5.31	5.36	5.63	5.95	5.46	6.20
Quick Ratio	0.82	0.82	0.75	0.97	1.01	1.06
Current Ratio	1.34	1.31	1.18	1.45	1.48	1.50
Return on Equity (ROE)	-	15.39%	14.42%	10.83%	9.38%	11.22%
Return on Assets (ROA)	-	3.30%	3.42%	2.95%	2.68%	3.12%
Return on Capital (ROIC)	-	5.75%	5.97%	5.18%	4.59%	5.48%
Return on Capital Employed (ROCE)	13.99%	11.90%	14.88%	9.51%	8.71%	10.28%
Earnings Yield	12.31%	10.72%	13.54%	14.26%	10.73%	15.55%
FCF Yield	20.50%	14.76%	-3.61%	10.50%	26.25%	18.93%
Dividend Yield	4.14%	3.55%	4.85%	5.40%	4.71%	6.59%
Payout Ratio	31.15%	29.65%	32.54%	31.30%	37.56%	37.60%
Buyback Yield / Dilution	-0.10%	-0.14%	-0.10%	-0.08%	0.02%	0.27%
Total Shareholder Return	4.04%	3.41%	4.74%	5.32%	4.73%	6.86%

Source: S&P Capital IQ. Standard template. Financial Sources.