K's Holdings 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	259,344	219,419	234,015	187,991	240,151	316,561
Market Cap Growth	15.07%	-6.24%	24.48%	-21.72%	-24.14%	41.98%
Enterprise Value	309,679	277,173	291,318	249,985	265,025	316,491
Last Close Price	1678.50	1343.20	1282.48	1078.06	1128.24	1312.28
PE Ratio	24.46	23.04	31.71	8.90	8.41	8.17
Forward PE	16.67	15.27	13.74	9.18	9.20	10.74
PS Ratio	0.35	0.30	0.33	0.26	0.32	0.40
PB Ratio	1.04	0.87	0.87	0.67	0.87	1.15
P/TBV Ratio	1.06	0.89	0.88	0.68	0.88	1.17
P/FCF Ratio	11.21	8.66	7.46	-	15.85	8.60
P/OCF Ratio	8.14	6.07	4.79	-	9.91	5.59
PEG Ratio	0.87	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.41	0.38	0.41	0.34	0.36	0.40
EV/EBITDA Ratio	8.66	7.63	8.60	5.55	4.72	4.80
EV/EBIT Ratio	14.03	12.72	15.56	8.30	6.35	6.12
EV/FCF Ratio	13.39	10.94	9.29	-	17.49	8.60
Debt / Equity Ratio	0.28	0.27	0.25	0.27	0.19	0.12
Debt / EBITDA Ratio	1.91	1.84	1.96	1.65	0.94	0.50
Debt / FCF Ratio	2.96	2.64	2.12	-	3.47	0.90
Net Debt / Equity Ratio	0.20	0.20	0.19	0.23	0.08	0.02
Net Debt / EBITDA Ratio	1.41	1.41	1.48	1.41	0.40	0.08
Net Debt / FCF Ratio	2.18	2.02	1.60	-2.95	1.49	0.14
Asset Turnover	1.71	1.72	1.61	1.65	1.72	1.94
Inventory Turnover	3.04	3.14	2.90	3.08	3.57	4.10
Quick Ratio	0.42	0.33	0.34	0.24	0.42	0.50
Current Ratio	1.95	1.51	1.57	1.60	1.60	1.91
Return on Equity (ROE)	4.34%	3.66%	2.69%	7.58%	10.34%	14.68%
Return on Assets (ROA)	3.18%	3.16%	2.62%	4.21%	6.00%	7.91%
Return on Invested Capital (ROIC)	5.05%	4.64%	2.89%	6.33%	9.84%	13.15%
Return on Capital Employed (ROCE)	7.10%	7.90%	6.40%	9.80%	13.80%	16.10%
Earnings Yield	4.20%	4.34%	3.15%	11.24%	11.89%	12.24%
FCF Yield	8.92%	11.54%	13.41%	-11.49%	6.31%	11.62%
Dividend Yield	2.85%	3.28%	3.43%	4.08%	3.81%	3.05%
Payout Ratio	64.20%	79.16%	106.98%	40.61%	32.29%	16.48%
Buyback Yield / Dilution	1.50%	5.86%	7.55%	4.90%	5.09%	5.13%
Total Shareholder Return	4.39%	9.13%	10.98%	8.98%	8.90%	8.18%

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