Kaga Electronics 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 12, 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	195,164	141,797	167,589	131,569	85,439	68,132
Market Cap Growth	37.18%	-15.39%	27.38%	53.99%	25.40%	45.85%
Enterprise Value	154,919	100,584	144,898	131,548	98,942	68,886
Last Close Price	4095.00	2653.22	3016.26	2289.98	1416.79	1039.85
PE Ratio	8.78	8.30	8.24	5.70	5.55	5.98
Forward PE	8.49	7.27	8.08	5.72	6.09	8.09
PS Ratio	0.34	0.26	0.31	0.22	0.17	0.16
PB Ratio	1.13	0.85	1.11	1.01	0.81	0.72
P/TBV Ratio	1.20	0.86	1.13	1.04	0.83	0.77
P/FCF Ratio	13.00	7.16	6.99	4.89	-	9.10
P/OCF Ratio	9.86	5.66	5.70	4.30	-	6.81
EV/Sales Ratio	0.27	0.18	0.27	0.22	0.20	0.16
EV/EBITDA Ratio	5.16	3.58	4.81	3.62	4.00	4.67
EV/EBIT Ratio	6.15	4.26	5.61	4.08	4.73	6.01
EV/FCF Ratio	10.32	5.08	6.05	4.89	-	9.20
Debt / Equity Ratio	0.24	0.18	0.21	0.31	0.46	0.38
Debt / EBITDA Ratio	1.37	1.08	1.03	1.11	1.98	2.44
Debt / FCF Ratio	2.75	1.54	1.30	1.50	-	4.81
Net Debt / Equity Ratio	-0.19	-0.30	-0.24	-0.10	0.07	-0.10
Net Debt / EBITDA Ratio	-1.07	-1.78	-1.18	-0.35	0.31	-0.68
Net Debt / FCF Ratio	-2.14	-2.52	-1.49	-0.47	-1.59	-1.33
Asset Turnover	1.88	1.85	1.89	2.18	1.95	1.90
Inventory Turnover	8.18	8.94	8.51	8.91	8.66	10.72
Quick Ratio	1.51	1.65	1.71	1.43	1.22	1.40
Current Ratio	2.12	2.19	2.33	1.93	1.76	1.85
Return on Equity (ROE)	14.58%	10.53%	14.47%	19.61%	15.60%	12.48%
Return on Assets (ROA)	5.10%	4.98%	5.64%	7.22%	5.13%	3.22%
Return on Invested Capital (ROIC)	14.74%	14.35%	16.07%	19.90%	15.46%	11.56%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.20%	20.30%	15.00%	8.90%
Earnings Yield	12.39%	12.05%	12.14%	17.54%	18.03%	16.73%
FCF Yield	7.69%	13.96%	14.30%	20.43%	-5.65%	10.99%
Dividend Yield	2.72%	4.15%	3.65%	3.06%	2.82%	2.89%
Payout Ratio	23.88%	33.79%	29.65%	19.90%	16.56%	16.86%
Buyback Yield / Dilution	1.30%	-0.03%	-0.03%	1.73%	2.72%	-0.06%
Total Shareholder Return	4.02%	4.11%	3.61%	4.78%	5.54%	2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.