Keikyu 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	Apr '26 Apr 30, 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	412,120	415,229	383,478	346,580	345,227	459,978
Market Cap Growth	4.72%	8.28%	10.65%	0.39%	-24.95%	-8.07%
Enterprise Value	837,844	831,774	807,659	771,906	806,294	904,458
Last Close Price	1536.50	1468.73	1327.33	1186.55	1172.11	1549.90
PE Ratio	17.16	17.09	4.58	21.91	27.55	-
Forward PE	13.84	17.54	11.33	23.17	45.93	-
PS Ratio	1.38	1.41	1.37	1.37	1.30	1.96
PB Ratio	1.10	1.11	1.07	1.27	1.34	1.85
P/TBV Ratio	1.13	1.15	1.11	1.32	1.40	1.92
P/FCF Ratio	-	-	-	-	18.04	-
P/OCF Ratio	-	27.97	5.79	13.98	5.93	-
EV/Sales Ratio	2.81	2.83	2.88	3.05	3.04	3.85
EV/EBITDA Ratio	12.92	12.96	14.37	19.73	24.38	68.05
EV/EBIT Ratio	23.26	23.34	28.80	71.34	229.71	-
EV/FCF Ratio	-	-	-	-	42.13	-
Debt / Equity Ratio	1.37	1.27	1.36	1.78	1.91	2.07
Debt / EBITDA Ratio	-	7.39	8.67	12.46	14.80	38.77
Debt / FCF Ratio	-	-	-	-	25.59	-
Net Debt / Equity Ratio	1.13	1.07	0.95	1.57	1.67	1.84
Net Debt / EBITDA Ratio	6.61	6.23	6.02	11.00	12.95	34.44
Net Debt / FCF Ratio	-	-6.56	-78.09	-15.12	22.38	-9.17
Asset Turnover	0.28	0.28	0.28	0.27	0.29	0.26
Inventory Turnover	2.64	3.02	3.34	3.80	4.49	4.56
Quick Ratio	0.54	0.43	0.64	0.32	0.37	0.33
Current Ratio	1.00	0.87	0.93	0.61	0.64	0.63
Return on Equity (ROE)	6.53%	6.69%	26.56%	5.97%	4.95%	-10.56%
Return on Assets (ROA)	2.10%	2.10%	1.73%	0.73%	0.24%	-1.27%
Return on Invested Capital (ROIC)	4.46%	3.76%	2.82%	1.10%	0.31%	-2.66%
Return on Capital Employed (ROCE)	4.00%	4.40%	3.40%	1.50%	0.50%	-2.50%
Earnings Yield	5.90%	5.85%	21.84%	4.56%	3.63%	-5.92%
FCF Yield	-	-14.67%	-1.13%	-8.21%	5.54%	-10.85%
Dividend Yield	2.99%	1.77%	1.13%	0.93%	0.85%	0.32%
Payout Ratio	-	19.26%	4.28%	17.41%	21.98%	-
Buyback Yield / Dilution	2.27%	0.14%	-0.00%	-0.00%	0.02%	0.02%
Total Shareholder Return	5.26%	1.91%	1.13%	0.92%	0.87%	0.34%

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