Kanaden Corporation (TYO:8081)

Kanaden 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,121	32,821	35,416	27,228	26,396	32,541
Market Cap Growth	49.09%	-7.33%	30.07%	3.15%	-18.88%	-8.82%
Enterprise Value	34,203	16,374	23,013	12,292	9,120	16,351
Last Close Price	2248.00	1448.10	1416.46	1050.73	864.95	1032.63
PE Ratio	12.52	8.33	10.20	9.40	13.73	14.03
PS Ratio	0.35	0.26	0.31	0.26	0.26	0.30
PB Ratio	1.03	0.68	0.74	0.61	0.58	0.73
P/TBV Ratio	1.09	0.73	0.79	0.63	0.59	0.74
P/FCF Ratio	-	6.88	9.50	-	7.45	-
P/OCF Ratio	-	6.42	9.30	-	7.32	-
EV/Sales Ratio	0.24	0.13	0.20	0.12	0.09	0.15
EV/EBITDA Ratio	5.80	3.17	4.68	2.81	2.73	5.27
EV/EBIT Ratio	6.84	3.64	5.06	3.10	3.20	6.12
EV/FCF Ratio	-	3.43	6.17	-	2.57	-
Debt / Equity Ratio	-	0.00	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.17	0.01	0.03	0.03
Debt / FCF Ratio	-	0.02	0.22	-	0.03	-
Asset Turnover	1.78	1.44	1.38	1.32	1.29	1.37
Inventory Turnover	12.70	10.92	8.73	9.41	12.23	17.32
Quick Ratio	1.63	1.55	1.53	1.51	1.72	1.76
Current Ratio	1.96	1.78	1.87	1.82	2.00	1.99
Return on Equity (ROE)	8.36%	8.21%	7.51%	6.44%	4.27%	5.20%
Return on Assets (ROA)	3.84%	3.22%	3.36%	3.06%	2.28%	2.11%
Return on Invested Capital (ROIC)	10.99%	9.61%	10.23%	9.61%	6.83%	6.74%
Return on Capital Employed (ROCE)	10.00%	9.30%	9.30%	8.70%	6.10%	5.80%
Earnings Yield	8.02%	12.01%	9.81%	10.64%	7.28%	7.13%
FCF Yield	-	14.55%	10.53%	-1.52%	13.42%	-0.82%
Dividend Yield	3.20%	4.83%	3.74%	3.71%	3.01%	2.81%
Payout Ratio	-	35.72%	30.89%	24.76%	45.84%	38.08%
Buyback Yield / Dilution	4.52%	0.69%	10.43%	2.26%	4.34%	1.75%
Total Shareholder Return	7.73%	5.53%	14.17%	5.97%	7.35%	4.56%

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