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	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	299,375	210,488	216,582	137,180	112,078	124,097
Market Cap Growth	44.00%	-2.81%	57.88%	22.40%	-9.69%	33.99%
Enterprise Value	450,498	398,426	426,750	295,300	212,228	216,868
Last Close Price	1799.00	1236.14	1220.98	744.79	579.53	612.79
PE Ratio	10.57	7.66	9.33	7.39	7.01	9.32
Forward PE	9.35	7.26	8.21	6.09	6.84	8.63
PS Ratio	0.19	0.20	0.22	0.15	0.15	0.19
PB Ratio	1.46	1.12	1.23	0.96	0.56	0.69
P/TBV Ratio	2.07	1.60	1.92	1.60	0.90	1.14
P/FCF Ratio	7.86	4.27	6.77	-	9.52	3.81
P/OCF Ratio	6.73	3.61	6.09	-	7.29	3.36
EV/Sales Ratio	0.29	0.38	0.43	0.32	0.28	0.33
EV/EBITDA Ratio	3.35	6.93	8.25	5.95	5.26	6.14
EV/EBIT Ratio	3.79	9.57	11.54	8.23	7.54	9.13
EV/FCF Ratio	11.83	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	1.43	3.54	4.56	5.01	3.97	3.95
Debt / FCF Ratio	5.01	4.13	7.37	-	13.62	4.28
Asset Turnover	2.28	1.49	1.41	1.39	1.29	1.17
Inventory Turnover	8.24	5.70	5.36	5.63	5.95	5.46
Quick Ratio	0.86	0.88	0.82	0.75	0.97	1.01
Current Ratio	1.46	1.47	1.31	1.18	1.45	1.48
Return on Equity (ROE)	14.23%	14.52%	15.39%	14.42%	10.83%	9.38%
Return on Assets (ROA)	10.71%	3.68%	3.29%	3.42%	2.95%	2.68%
Return on Capital (ROIC)	18.44%	6.48%	5.75%	5.97%	5.18%	4.59%
Return on Capital Employed (ROCE)	35.40%	12.40%	11.90%	14.90%	9.50%	8.70%
Earnings Yield	9.51%	13.05%	10.72%	13.54%	14.26%	10.73%
FCF Yield	12.72%	23.40%	14.76%	-3.61%	10.50%	26.25%
Dividend Yield	3.20%	4.25%	3.69%	5.04%	5.61%	4.90%
Payout Ratio	30.70%	29.62%	29.64%	32.54%	31.30%	37.56%
Buyback Yield / Dilution	0.29%	0.06%	-0.14%	-0.10%	-0.08%	0.02%
Total Shareholder Return	3.49%	4.30%	3.55%	4.93%	5.53%	4.91%

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