Kpp Group Holdings Co., Ltd. (TYO:9274)

Kpp Group 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	55,891	43,140	51,587	46,916	22,249	18,309
Market Cap Growth	30.98%	-16.38%	9.96%	110.86%	21.52%	-1.60%
Enterprise Value	133,165	122,203	112,717	116,917	99,132	86,361
Last Close Price	885.00	639.57	690.59	604.61	278.33	214.36
PE Ratio	8.36	5.40	4.86	2.98	2.97	12.93
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.09	0.06	0.08	0.07	0.04	0.04
PB Ratio	0.66	0.50	0.63	0.69	0.40	0.42
P/TBV Ratio	1.05	0.77	0.82	0.87	0.47	0.53
P/FCF Ratio	4.82	6.75	3.29	10.78	13.58	-
P/OCF Ratio	3.51	3.86	2.60	4.55	4.62	-
EV/Sales Ratio	0.20	0.18	0.18	0.18	0.18	0.20
EV/EBITDA Ratio	5.41	4.59	4.29	3.83	5.45	-
EV/EBIT Ratio	11.65	8.78	7.03	5.42	9.61	-
EV/FCF Ratio	11.48	19.11	7.19	26.87	60.48	-
Debt / Equity Ratio	1.02	1.38	1.32	1.66	1.72	2.31
Debt / EBITDA Ratio	3.52	4.47	4.12	3.68	5.33	-
Debt / FCF Ratio	7.46	18.61	6.91	25.80	59.09	-
Asset Turnover	1.81	1.92	1.91	2.12	1.99	1.85
Inventory Turnover	6.91	7.80	7.58	8.73	10.31	12.66
Quick Ratio	0.70	0.73	0.82	0.75	0.85	0.79
Current Ratio	1.14	1.19	1.22	1.17	1.24	1.05
Return on Equity (ROE)	7.98%	9.51%	14.19%	25.33%	15.03%	2.80%
Return on Assets (ROA)	1.96%	2.50%	2.97%	4.34%	2.28%	-2.43%
Return on Invested Capital (ROIC)	5.07%	5.42%	7.94%	12.55%	6.88%	-8.88%
Return on Capital Employed (ROCE)	7.50%	8.80%	11.00%	17.60%	8.60%	-10.70%
Earnings Yield	12.49%	18.51%	20.57%	33.51%	33.70%	7.73%
FCF Yield	20.75%	14.83%	30.38%	9.27%	7.37%	-45.05%
Dividend Yield	4.17%	4.53%	3.19%	2.98%	5.03%	4.67%
Payout Ratio	33.24%	23.58%	15.18%	8.43%	14.65%	52.33%
Buyback Yield / Dilution	5.19%	4.83%	0.90%	0.09%	0.13%	1.61%
Total Shareholder Return	9.34%	9.36%	4.08%	3.06%	5.16%	6.27%

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