Keihanshin Building 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	97,456	66,055	79,998	58,574	75,172	77,396
Market Cap Growth	34.04%	-17.43%	36.58%	-22.08%	-2.88%	11.16%
Enterprise Value	167,694	130,807	149,289	119,534	134,646	127,012
Last Close Price	2043.00	1344.31	1574.64	1123.39	1366.45	1324.60
PE Ratio	21.60	15.05	21.09	13.99	14.55	9.38
Forward PE	21.83	15.68	22.48	14.21	16.25	15.30
PS Ratio	4.84	3.37	4.14	3.10	4.22	5.05
PB Ratio	1.22	0.87	1.07	0.83	1.07	1.10
P/TBV Ratio	1.22	0.87	1.07	0.83	1.07	1.10
P/FCF Ratio	-	19.68	62.01	-	-	-
P/OCF Ratio	-	9.06	9.73	6.57	27.48	10.06
EV/Sales Ratio	8.32	6.68	7.73	6.33	7.56	8.28
EV/EBITDA Ratio	17.90	14.74	16.48	13.00	15.20	16.79
EV/EBIT Ratio	30.26	26.25	29.37	22.24	26.27	23.99
EV/FCF Ratio	-	38.98	115.73	-	-	-
Debt / Equity Ratio	1.01	1.11	1.01	0.95	0.92	0.95
Debt / EBITDA Ratio	8.58	9.51	8.34	7.30	7.32	8.81
Debt / FCF Ratio	-	25.14	58.55	-	-	-
Asset Turnover	0.12	0.11	0.12	0.13	0.12	0.11
Quick Ratio	1.26	0.93	1.05	0.75	1.25	2.29
Current Ratio	1.33	0.95	1.08	0.85	1.49	2.36
Return on Equity (ROE)	5.91%	5.80%	5.21%	5.92%	7.32%	12.23%
Return on Assets (ROA)	2.03%	1.81%	1.99%	2.22%	2.11%	2.28%
Return on Invested Capital (ROIC)	2.63%	2.41%	2.57%	2.90%	2.96%	3.26%
Return on Capital Employed (ROCE)	3.30%	3.10%	3.20%	3.70%	3.60%	3.70%
Earnings Yield	4.71%	6.64%	4.74%	7.15%	6.87%	10.66%
FCF Yield	-	5.08%	1.61%	-6.79%	-12.96%	-7.30%
Dividend Yield	1.95%	2.97%	2.29%	3.21%	2.42%	2.34%
Payout Ratio	-	41.80%	46.43%	45.68%	32.55%	18.25%
Buyback Yield / Dilution	0.94%	0.31%	1.00%	2.12%	2.87%	1.05%
Total Shareholder Return	2.89%	3.28%	3.29%	5.32%	5.28%	3.39%

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