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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	107,251	100,213	60,496	71,803	49,426	33,869
Market Cap Growth	87.43%	65.65%	-15.75%	45.27%	45.93%	-18.84%
Enterprise Value	100,680	89,607	56,761	85,333	67,950	59,287
Last Close Price	3505.00	3275.00	1906.59	1990.24	1332.91	883.97
PE Ratio	9.01	8.42	5.66	7.10	5.77	3.98
Forward PE	-	4.29	4.29	4.29	4.29	4.29
PS Ratio	0.18	0.17	0.11	0.13	0.09	0.07
PB Ratio	0.60	0.56	0.36	0.45	0.34	0.26
P/TBV Ratio	0.64	0.59	0.40	0.50	0.38	0.29
P/FCF Ratio	5.95	5.56	2.32	4.57	9.46	3.98
P/OCF Ratio	3.61	3.38	1.58	2.87	3.62	1.84
EV/Sales Ratio	0.17	0.15	0.10	0.15	0.12	0.12
EV/EBITDA Ratio	3.20	2.87	1.97	3.07	2.54	2.71
EV/EBIT Ratio	5.87	5.31	3.58	5.47	4.45	4.69
EV/FCF Ratio	5.59	4.97	2.17	5.43	13.01	6.96
Debt / Equity Ratio	0.32	0.32	0.35	0.43	0.49	0.45
Debt / EBITDA Ratio	1.83	1.83	1.99	2.44	2.61	2.72
Debt / FCF Ratio	3.18	3.18	2.20	4.32	13.39	7.00
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	0.08	0.17	0.15
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.17	0.47	0.93	0.90
Net Debt / FCF Ratio	-0.63	-0.63	-0.18	0.82	4.76	2.32
Asset Turnover	1.79	1.79	1.79	1.81	1.86	1.79
Inventory Turnover	13.22	13.22	14.03	14.74	16.47	16.23
Quick Ratio	1.21	1.21	1.15	1.15	1.10	1.08
Current Ratio	1.62	1.62	1.54	1.49	1.43	1.35
Return on Equity (ROE)	7.32%	7.32%	6.97%	7.08%	6.50%	7.02%
Return on Assets (ROA)	3.24%	3.24%	3.07%	3.08%	3.22%	2.92%
Return on Invested Capital (ROIC)	6.94%	6.76%	6.09%	6.04%	6.01%	5.71%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.00%	8.10%	8.60%	8.00%
Earnings Yield	11.10%	11.88%	17.67%	14.08%	17.32%	25.14%
FCF Yield	16.80%	17.98%	43.19%	21.90%	10.57%	25.14%
Dividend Yield	3.23%	-	3.83%	2.41%	2.89%	4.07%
Payout Ratio	24.41%	24.41%	16.76%	14.61%	14.53%	13.80%
Buyback Yield / Dilution	6.58%	6.58%	2.51%	-	-	-
Total Shareholder Return	9.88%	6.58%	6.34%	2.41%	2.89%	4.07%

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