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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	407,694	409,035	415,229	383,478	346,580	345,227
Market Cap Growth	-0.30%	-1.49%	8.28%	10.65%	0.39%	-24.95%
Enterprise Value	853,950	834,759	831,774	807,659	771,906	806,294
Last Close Price	1520.00	1525.00	1468.73	1327.33	1186.55	1172.11
PE Ratio	14.92	14.88	17.09	4.58	21.91	27.55
Forward PE	13.37	13.74	17.54	11.33	23.17	45.93
PS Ratio	1.34	1.35	1.41	1.37	1.37	1.30
PB Ratio	1.04	1.05	1.11	1.07	1.27	1.34
P/TBV Ratio	1.08	1.08	1.15	1.11	1.32	1.40
P/FCF Ratio	-	-	-	-	-	18.04
P/OCF Ratio	8.51	8.54	27.97	5.79	13.98	5.93
EV/Sales Ratio	2.81	2.74	2.83	2.88	3.05	3.04
EV/EBITDA Ratio	13.45	13.28	12.96	14.37	19.73	24.38
EV/EBIT Ratio	24.95	24.88	23.34	28.80	71.34	229.71
EV/FCF Ratio	-21.96	-	-	-	-	42.13
Debt / Equity Ratio	1.31	1.31	1.27	1.36	1.78	1.91
Debt / EBITDA Ratio	8.14	8.14	7.39	8.67	12.46	14.80
Debt / FCF Ratio	-	-	-	-	-	25.59
Net Debt / Equity Ratio	1.14	1.14	1.07	0.95	1.57	1.67
Net Debt / EBITDA Ratio	7.07	7.07	6.23	6.02	11.00	12.95
Net Debt / FCF Ratio	-11.42	-11.42	-6.56	-78.09	-15.12	22.38
Asset Turnover	0.28	0.28	0.28	0.28	0.27	0.29
Inventory Turnover	2.76	2.76	3.02	3.34	3.80	4.49
Quick Ratio	0.44	0.44	0.43	0.64	0.32	0.37
Current Ratio	0.88	0.88	0.87	0.93	0.61	0.64
Return on Equity (ROE)	7.22%	7.22%	6.69%	26.56%	5.97%	4.95%
Return on Assets (ROA)	1.93%	1.93%	2.10%	1.73%	0.73%	0.24%
Return on Invested Capital (ROIC)	3.08%	3.14%	3.76%	2.82%	1.10%	0.31%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.40%	3.40%	1.50%	0.50%
Earnings Yield	6.74%	6.72%	5.85%	21.84%	4.56%	3.63%
FCF Yield	-9.54%	-9.51%	-14.67%	-1.13%	-8.21%	5.54%
Dividend Yield	2.98%	-	1.77%	1.13%	0.93%	0.85%
Payout Ratio	39.54%	39.54%	19.26%	4.28%	17.41%	21.98%
Buyback Yield / Dilution	1.85%	1.85%	0.14%	-0.00%	-0.00%	0.02%
Total Shareholder Return	4.83%	1.85%	1.91%	1.13%	0.92%	0.87%

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