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 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	314,274	246,857	219,419	234,015	187,991	240,151
Market Cap Growth	47.73%	12.50%	-6.24%	24.48%	-21.72%	-24.14%
Enterprise Value	353,316	297,192	277,173	291,318	249,985	265,025
Last Close Price	2034.00	1673.50	1324.19	1264.33	1062.81	1112.28
PE Ratio	22.30	17.24	23.04	31.71	8.90	8.41
Forward PE	15.57	16.23	15.27	13.74	9.18	9.20
PS Ratio	0.41	0.33	0.30	0.33	0.26	0.32
PB Ratio	1.26	0.99	0.87	0.87	0.67	0.87
P/TBV Ratio	1.29	1.01	0.89	0.88	0.68	0.88
P/FCF Ratio	11.10	8.72	8.66	7.46	-	15.85
P/OCF Ratio	8.38	6.58	6.07	4.79	-	9.91
PEG Ratio	0.78	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.47	0.39	0.38	0.41	0.34	0.36
EV/EBITDA Ratio	8.77	7.38	7.63	8.60	5.55	4.72
EV/EBIT Ratio	13.25	11.14	12.72	15.56	8.30	6.35
EV/FCF Ratio	12.48	10.50	10.94	9.29	-	17.49
Debt / Equity Ratio	0.24	0.24	0.27	0.25	0.27	0.19
Debt / EBITDA Ratio	1.50	1.50	1.84	1.96	1.65	0.94
Debt / FCF Ratio	2.13	2.13	2.64	2.12	-	3.47
Net Debt / Equity Ratio	0.17	0.17	0.20	0.19	0.23	0.08
Net Debt / EBITDA Ratio	1.02	1.02	1.41	1.48	1.41	0.40
Net Debt / FCF Ratio	1.46	1.46	2.02	1.60	-2.95	1.49
Asset Turnover	1.80	1.80	1.72	1.61	1.65	1.72
Inventory Turnover	3.20	3.20	3.14	2.90	3.08	3.57
Quick Ratio	0.47	0.47	0.33	0.34	0.24	0.42
Current Ratio	2.11	2.11	1.51	1.57	1.60	1.60
Return on Equity (ROE)	5.73%	5.73%	3.66%	2.69%	7.58%	10.34%
Return on Assets (ROA)	3.94%	3.94%	3.16%	2.62%	4.21%	6.00%
Return on Invested Capital (ROIC)	6.49%	6.45%	4.64%	2.89%	6.33%	9.84%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.90%	6.40%	9.80%	13.80%
Earnings Yield	4.56%	5.80%	4.34%	3.15%	11.24%	11.89%
FCF Yield	9.01%	11.47%	11.54%	13.41%	-11.49%	6.31%
Dividend Yield	2.36%	2.75%	3.32%	3.48%	4.14%	3.87%
Payout Ratio	48.86%	48.86%	79.16%	106.98%	40.61%	32.29%
Buyback Yield / Dilution	6.04%	6.04%	5.86%	7.55%	4.90%	5.09%
Total Shareholder Return	8.34%	8.79%	9.18%	11.03%	9.04%	8.96%

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