Kamei 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 26, 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	101,743	60,496	71,803	49,426	33,869	41,732
Market Cap Growth	72.42%	-15.75%	45.27%	45.93%	-18.84%	22.36%
Enterprise Value	91,137	56,761	85,333	67,950	59,287	63,836
Last Close Price	3325.00	1944.38	2029.68	1359.33	901.49	1076.45
PE Ratio	9.41	5.66	7.10	5.77	3.98	5.32
Forward PE	-	4.29	4.29	4.29	4.29	4.29
PS Ratio	0.17	0.11	0.13	0.09	0.07	0.10
PB Ratio	0.59	0.36	0.45	0.34	0.26	0.35
P/TBV Ratio	0.65	0.40	0.50	0.38	0.29	0.38
P/FCF Ratio	-	2.32	4.57	9.46	3.98	3.34
P/OCF Ratio	-	1.58	2.87	3.62	1.84	1.96
EV/Sales Ratio	0.15	0.10	0.15	0.12	0.12	0.16
EV/EBITDA Ratio	3.03	1.97	3.07	2.54	2.71	3.16
EV/EBIT Ratio	5.48	3.58	5.47	4.45	4.69	5.55
EV/FCF Ratio	-	2.17	5.43	13.01	6.96	5.11
Debt / Equity Ratio	0.25	0.35	0.43	0.49	0.45	0.49
Debt / EBITDA Ratio	-	1.99	2.44	2.61	2.72	2.90
Debt / FCF Ratio	-	2.20	4.32	13.39	7.00	4.68
Net Debt / Equity Ratio	-0.11	-0.03	0.08	0.17	0.15	0.13
Net Debt / EBITDA Ratio	-0.65	-0.17	0.47	0.93	0.90	0.74
Net Debt / FCF Ratio	-	-0.18	0.82	4.76	2.32	1.20
Asset Turnover	1.81	1.79	1.81	1.86	1.79	1.62
Inventory Turnover	12.89	14.03	14.74	16.47	16.23	12.16
Quick Ratio	1.12	1.15	1.15	1.10	1.08	1.10
Current Ratio	1.54	1.54	1.49	1.43	1.35	1.42
Return on Equity (ROE)	6.90%	6.97%	7.08%	6.50%	7.02%	7.11%
Return on Assets (ROA)	3.14%	3.07%	3.08%	3.22%	2.92%	2.88%
Return on Invested Capital (ROIC)	10.88%	6.09%	6.04%	6.01%	5.71%	5.42%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.10%	8.60%	8.00%	7.80%
Earnings Yield	10.73%	17.67%	14.08%	17.32%	25.14%	18.81%
FCF Yield	-	43.19%	21.90%	10.57%	25.14%	29.96%
Dividend Yield	3.27%	3.75%	2.37%	2.83%	3.99%	3.02%
Payout Ratio	-	16.76%	14.61%	14.53%	13.80%	12.84%
Buyback Yield / Dilution	7.86%	2.51%	-	-	-	-
Total Shareholder Return	11.13%	6.27%	2.37%	2.83%	3.99%	3.02%

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