Komeri 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 5, 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	159,581	140,315	165,526	132,972	130,744	153,421
Market Cap Growth	14.66%	-15.23%	24.48%	1.70%	-14.78%	59.35%
Enterprise Value	167,547	148,487	173,539	138,952	140,054	173,271
Last Close Price	3400.00	2935.15	3376.27	2629.12	2480.01	2861.30
PE Ratio	11.27	10.23	12.07	7.78	7.31	7.52
Forward PE	10.80	9.75	10.86	7.90	7.34	9.33
PS Ratio	0.43	0.37	0.45	0.35	0.35	0.40
PB Ratio	0.62	0.57	0.70	0.59	0.61	0.77
P/TBV Ratio	0.65	0.59	0.73	0.61	0.64	0.80
P/FCF Ratio	-	21.64	24.07	13.28	7.96	6.36
P/OCF Ratio	-	6.07	7.75	6.69	5.06	4.20
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.46	0.39	0.47	0.37	0.37	0.45
EV/EBITDA Ratio	-	4.34	5.06	3.67	3.54	4.14
EV/EBIT Ratio	7.54	6.88	7.86	5.33	5.03	5.71
EV/FCF Ratio	-	22.90	25.24	13.88	8.52	7.19
Debt / Equity Ratio	0.10	0.14	0.14	0.14	0.19	0.23
Debt / EBITDA Ratio	-	1.03	1.00	0.84	1.01	1.09
Debt / FCF Ratio	-	5.45	4.98	3.19	2.42	1.89
Net Debt / Equity Ratio	0.03	0.08	0.07	0.08	0.10	0.14
Net Debt / EBITDA Ratio	-	0.55	0.51	0.47	0.52	0.67
Net Debt / FCF Ratio	-	2.93	2.55	1.78	1.24	1.17
Asset Turnover	1.00	1.00	1.01	1.06	1.07	1.14
Inventory Turnover	2.11	1.92	1.92	2.06	2.12	2.22
Quick Ratio	0.51	0.42	0.42	0.38	0.41	0.38
Current Ratio	1.87	1.72	1.72	1.68	1.62	1.58
Return on Equity (ROE)	5.70%	5.69%	5.92%	7.75%	8.64%	10.67%
Return on Assets (ROA)	3.63%	3.55%	3.76%	4.55%	4.95%	5.58%
Return on Invested Capital (ROIC)	5.64%	5.53%	5.90%	7.29%	8.17%	9.09%
Return on Capital Employed (ROCE)	7.60%	7.70%	8.20%	10.00%	11.00%	12.20%
Earnings Yield	8.96%	9.78%	8.28%	12.86%	13.69%	13.30%
FCF Yield	-	4.62%	4.15%	7.53%	12.57%	15.72%
Dividend Yield	1.65%	1.84%	1.54%	1.83%	1.85%	1.57%
Payout Ratio	-	18.59%	18.16%	13.92%	12.81%	10.50%
Buyback Yield / Dilution	0.01%	1.01%	1.41%	2.14%	0.10%	1.57%
Total Shareholder Return	1.65%	2.85%	2.95%	3.97%	1.95%	3.14%

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