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	Mar '26 Mar 18, 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	96,388	60,496	71,803	49,426	33,869	41,732
Market Cap Growth	62.87%	-15.75%	45.27%	45.93%	-18.84%	22.36%
Enterprise Value	85,782	56,761	85,333	67,950	59,287	63,836
Last Close Price	3150.00	1944.38	2029.68	1359.33	901.49	1076.45
PE Ratio	8.92	5.66	7.10	5.77	3.98	5.32
Forward PE	-	4.29	4.29	4.29	4.29	4.29
PS Ratio	0.16	0.11	0.13	0.09	0.07	0.10
PB Ratio	0.56	0.36	0.45	0.34	0.26	0.35
P/TBV Ratio	0.61	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	2.85	1.97	3.07	2.54	2.71	3.16
EV/EBIT Ratio	5.16	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	11.32%	17.67%	14.08%	17.32%	25.14%	18.81%
FCF Yield	-	43.19%	21.90%	10.57%	25.14%	29.96%
Dividend Yield	3.44%	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	11.42%	6.27%	2.37%	2.83%	3.99%	3.02%

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