Kanda Holdings Co.,Ltd. (TYO:9059)

Kanda Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,904	16,969	18,212	12,636	11,764	11,107
Market Cap Growth	17.59%	-6.82%	44.13%	7.41%	5.91%	43.13%
Enterprise Value	12,475	9,416	14,535	9,942	11,884	12,480
Last Close Price	929.00	781.12	817.26	551.30	497.98	457.30
PE Ratio	8.55	7.69	8.01	7.12	6.04	7.40
Forward PE	-	8.01	8.01	8.01	8.01	8.01
PS Ratio	0.38	0.33	0.36	0.25	0.25	0.25
PB Ratio	0.74	0.66	0.76	0.57	0.57	0.58
P/TBV Ratio	0.75	0.67	0.78	0.59	0.60	0.60
P/FCF Ratio	8.28	6.28	-	5.82	4.40	4.18
P/OCF Ratio	5.52	4.47	3.98	3.53	3.09	3.07
EV/Sales Ratio	0.24	0.18	0.28	0.19	0.25	0.28
EV/EBITDA Ratio	2.33	1.80	2.82	2.25	2.51	3.14
EV/EBIT Ratio	3.48	2.74	4.23	3.64	3.92	5.28
EV/FCF Ratio	5.19	3.49	-	4.58	4.45	4.70
Debt / Equity Ratio	0.24	0.27	0.34	0.32	0.39	0.47
Debt / EBITDA Ratio	1.22	1.34	1.58	1.62	1.71	2.27
Debt / FCF Ratio	2.72	2.59	-	3.29	3.03	3.40
Asset Turnover	1.10	1.10	1.15	1.24	1.16	1.10
Inventory Turnover	323.35	317.78	363.74	337.20	284.60	358.05
Quick Ratio	1.44	1.31	1.19	1.11	1.09	1.03
Current Ratio	1.51	1.39	1.27	1.17	1.16	1.09
Return on Equity (ROE)	8.95%	8.86%	9.87%	8.33%	9.81%	8.15%
Return on Assets (ROA)	4.73%	4.56%	4.82%	4.09%	4.61%	3.68%
Return on Invested Capital (ROIC)	12.12%	11.61%	11.25%	8.77%	10.04%	7.85%
Return on Capital Employed (ROCE)	10.60%	10.50%	10.90%	9.70%	10.90%	8.60%
Earnings Yield	11.70%	13.00%	12.48%	14.04%	16.56%	13.51%
FCF Yield	12.08%	15.92%	-0.48%	17.18%	22.71%	23.89%
Dividend Yield	2.49%	2.69%	2.20%	3.08%	3.21%	2.84%
Payout Ratio	19.29%	19.40%	16.98%	20.01%	16.53%	17.12%
Buyback Yield / Dilution	-	0.19%	0.27%	0.00%	0.00%	0.00%
Total Shareholder Return	2.50%	2.88%	2.48%	3.08%	3.21%	2.84%

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