Kanagawa Chuo Kotsu 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 11, 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	39,513	42,642	45,220	39,085	40,005	42,583
Market Cap Growth	-8.65%	-5.70%	15.70%	-2.30%	-6.05%	-8.08%
Enterprise Value	114,599	109,381	102,708	93,038	93,708	95,333
Last Close Price	3220.00	3475.00	3595.74	3032.26	3046.33	3203.88
PE Ratio	10.92	11.78	8.90	11.98	34.82	23.17
Forward PE	-	8.16	8.16	8.16	8.16	8.16
PS Ratio	0.31	0.34	0.38	0.33	0.39	0.44
PB Ratio	0.57	0.61	0.71	0.66	0.76	0.80
P/TBV Ratio	0.63	0.68	0.80	0.73	0.85	0.89
P/FCF Ratio	-	-	-	10.98	-	8.09
P/OCF Ratio	4.31	4.65	5.36	4.04	8.18	3.62
EV/Sales Ratio	0.90	0.86	0.87	0.80	0.90	0.98
EV/EBITDA Ratio	8.66	8.26	7.92	7.29	9.19	12.52
EV/EBIT Ratio	16.90	16.14	13.90	12.38	21.67	94.48
EV/FCF Ratio	-22.68	-	-	26.13	-	18.10
Debt / Equity Ratio	1.04	1.04	0.98	0.95	1.12	1.09
Debt / EBITDA Ratio	5.46	5.46	4.77	4.41	5.80	7.57
Debt / FCF Ratio	-	-	-	15.82	-	10.95
Net Debt / Equity Ratio	0.99	0.99	0.91	0.89	1.07	1.02
Net Debt / EBITDA Ratio	5.19	5.19	4.44	4.15	5.52	7.10
Net Debt / FCF Ratio	-13.61	-13.61	-11.44	14.87	-18.55	10.27
Asset Turnover	0.72	0.72	0.73	0.76	0.70	0.64
Inventory Turnover	6.70	6.70	6.77	8.21	12.45	17.06
Quick Ratio	0.27	0.27	0.25	0.28	0.28	0.36
Current Ratio	0.65	0.65	0.56	0.61	0.58	0.57
Return on Equity (ROE)	6.44%	6.44%	9.17%	6.51%	2.58%	3.84%
Return on Assets (ROA)	2.42%	2.42%	2.84%	3.03%	1.82%	0.41%
Return on Invested Capital (ROIC)	3.74%	3.86%	5.49%	4.95%	1.86%	0.66%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.80%	6.80%	4.00%	0.90%
Earnings Yield	9.16%	8.49%	11.24%	8.35%	2.87%	4.32%
FCF Yield	-12.79%	-11.85%	-11.14%	9.11%	-7.59%	12.37%
Dividend Yield	2.80%	2.59%	2.50%	1.98%	1.31%	1.25%
Payout Ratio	32.08%	32.08%	19.20%	14.99%	42.65%	26.66%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	2.76%	2.59%	2.50%	1.98%	1.31%	1.25%

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