Kanaden 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 22, 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	57,055	45,684	32,821	35,416	27,228	26,396
Market Cap Growth	76.84%	39.19%	-7.33%	30.07%	3.15%	-18.88%
Enterprise Value	33,022	29,766	16,374	23,013	12,292	9,120
Last Close Price	2559.00	2049.00	1424.04	1392.92	1033.27	850.57
PE Ratio	14.38	11.52	8.33	10.20	9.40	13.73
PS Ratio	0.39	0.31	0.26	0.31	0.26	0.26
PB Ratio	1.12	0.90	0.68	0.74	0.61	0.58
P/TBV Ratio	1.18	0.95	0.73	0.79	0.63	0.59
P/FCF Ratio	6.42	5.14	6.88	9.50	-	7.45
P/OCF Ratio	6.18	4.95	6.42	9.30	-	7.32
EV/Sales Ratio	0.23	0.20	0.13	0.20	0.12	0.09
EV/EBITDA Ratio	5.29	4.77	3.17	4.68	2.81	2.73
EV/EBIT Ratio	6.19	5.58	3.64	5.06	3.10	3.20
EV/FCF Ratio	3.72	3.35	3.43	6.17	-	2.57
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.17	0.01	0.03
Debt / FCF Ratio	0.01	0.01	0.02	0.22	-	0.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.35	-0.34	-0.34	-0.42
Net Debt / EBITDA Ratio	-3.85	-3.85	-3.22	-3.30	-3.50	-5.78
Net Debt / FCF Ratio	-2.71	-2.71	-3.49	-4.35	36.91	-5.44
Asset Turnover	1.56	1.56	1.44	1.38	1.32	1.29
Inventory Turnover	15.50	15.50	10.92	8.73	9.41	12.23
Quick Ratio	1.52	1.52	1.55	1.53	1.51	1.72
Current Ratio	1.74	1.74	1.78	1.87	1.82	2.00
Return on Equity (ROE)	8.02%	8.02%	8.21%	7.51%	6.44%	4.27%
Return on Assets (ROA)	3.56%	3.56%	3.22%	3.36%	3.06%	2.28%
Return on Invested Capital (ROIC)	11.82%	12.15%	9.61%	10.23%	9.61%	6.83%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.30%	9.30%	8.70%	6.10%
Earnings Yield	6.95%	8.68%	12.01%	9.81%	10.64%	7.28%
FCF Yield	15.58%	19.45%	14.55%	10.53%	-1.52%	13.42%
Dividend Yield	2.78%	-	4.92%	3.81%	3.77%	3.06%
Payout Ratio	42.11%	42.11%	35.72%	30.89%	24.76%	45.84%
Buyback Yield / Dilution	4.26%	4.26%	0.69%	10.43%	2.26%	4.34%
Total Shareholder Return	7.24%	4.26%	5.61%	14.24%	6.04%	7.40%

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