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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	164,587	164,274	140,315	165,526	132,972	130,744
Market Cap Growth	20.14%	17.08%	-15.23%	24.48%	1.70%	-14.78%
Enterprise Value	183,804	172,240	148,487	173,539	138,952	140,054
Last Close Price	3505.00	3500.00	2912.13	3349.79	2608.50	2460.56
PE Ratio	11.32	11.22	10.23	12.07	7.78	7.31
Forward PE	10.69	11.12	9.75	10.86	7.90	7.34
PS Ratio	0.44	0.44	0.37	0.45	0.35	0.35
PB Ratio	0.64	0.64	0.57	0.70	0.59	0.61
P/TBV Ratio	0.66	0.66	0.59	0.73	0.61	0.64
P/FCF Ratio	22.04	22.00	21.64	24.07	13.28	7.96
P/OCF Ratio	6.91	6.90	6.07	7.75	6.69	5.06
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.50	0.47	0.39	0.47	0.37	0.37
EV/EBITDA Ratio	5.08	4.76	4.34	5.06	3.67	3.54
EV/EBIT Ratio	8.04	7.54	6.88	7.86	5.33	5.03
EV/FCF Ratio	24.62	23.07	22.90	25.24	13.88	8.52
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.14	0.19
Debt / EBITDA Ratio	0.87	0.87	1.03	1.00	0.84	1.01
Debt / FCF Ratio	4.20	4.20	5.45	4.98	3.19	2.42
Net Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.08	0.10
Net Debt / EBITDA Ratio	0.53	0.53	0.55	0.51	0.47	0.52
Net Debt / FCF Ratio	2.57	2.57	2.93	2.55	1.78	1.24
Asset Turnover	0.95	0.95	1.00	1.01	1.06	1.07
Inventory Turnover	1.92	1.92	1.92	1.92	2.06	2.12
Quick Ratio	0.44	0.44	0.42	0.42	0.38	0.41
Current Ratio	1.86	1.86	1.72	1.72	1.68	1.62
Return on Equity (ROE)	5.82%	5.82%	5.69%	5.92%	7.75%	8.64%
Return on Assets (ROA)	3.66%	3.66%	3.55%	3.76%	4.55%	4.95%
Return on Invested Capital (ROIC)	5.67%	5.67%	5.53%	5.90%	7.29%	8.17%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.70%	8.20%	10.00%	11.00%
Earnings Yield	8.90%	8.91%	9.78%	8.28%	12.86%	13.69%
FCF Yield	4.54%	4.54%	4.62%	4.15%	7.53%	12.57%
Dividend Yield	1.65%	1.60%	1.85%	1.55%	1.84%	1.87%
Payout Ratio	17.97%	17.97%	18.59%	18.16%	13.92%	12.81%
Buyback Yield / Dilution	0.35%	0.35%	1.01%	1.41%	2.14%	0.10%
Total Shareholder Return	2.01%	1.95%	2.86%	2.96%	3.98%	1.96%

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