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	Sep 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,224	43,140	51,587	46,916	22,249	18,309
Market Cap Growth	7.19%	-16.38%	9.96%	110.86%	21.52%	-1.60%
Enterprise Value	127,175	122,203	112,717	116,917	99,132	86,361
Last Close Price	789.00	639.57	690.59	604.61	278.33	214.36
PE Ratio	6.93	5.40	4.86	2.98	2.97	12.93
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.08	0.06	0.08	0.07	0.04	0.04
PB Ratio	0.61	0.50	0.63	0.69	0.40	0.42
P/TBV Ratio	0.95	0.77	0.82	0.87	0.47	0.53
P/FCF Ratio	-	6.75	3.29	10.78	13.58	-
P/OCF Ratio	-	3.86	2.60	4.55	4.62	-
EV/Sales Ratio	0.19	0.18	0.18	0.18	0.18	0.20
EV/EBITDA Ratio	4.95	4.59	4.29	3.83	5.45	-
EV/EBIT Ratio	10.33	8.78	7.03	5.42	9.61	-
EV/FCF Ratio	-	19.11	7.19	26.87	60.48	-
Debt / Equity Ratio	1.07	1.38	1.32	1.66	1.72	2.31
Debt / EBITDA Ratio	3.49	4.47	4.12	3.68	5.33	-
Debt / FCF Ratio	-	18.61	6.91	25.80	59.09	-
Asset Turnover	1.87	1.92	1.91	2.12	1.99	1.85
Inventory Turnover	7.52	7.80	7.58	8.73	10.31	12.66
Quick Ratio	0.73	0.73	0.82	0.75	0.85	0.79
Current Ratio	1.18	1.19	1.22	1.17	1.24	1.05
Return on Equity (ROE)	9.16%	9.51%	14.19%	25.33%	15.03%	2.80%
Return on Assets (ROA)	2.14%	2.50%	2.97%	4.34%	2.28%	-2.43%
Return on Capital (ROIC)	4.39%	4.40%	5.41%	8.09%	4.34%	-4.67%
Return on Capital Employed (ROCE)	7.90%	8.80%	11.00%	17.60%	8.60%	-
Earnings Yield	14.89%	18.51%	20.57%	33.51%	33.70%	7.73%
FCF Yield	-	14.83%	30.38%	9.27%	7.37%	-45.05%
Dividend Yield	4.49%	4.53%	3.19%	2.98%	5.03%	4.67%
Payout Ratio	-	23.58%	15.18%	8.43%	14.65%	52.33%
Buyback Yield / Dilution	4.92%	4.83%	0.90%	0.09%	0.13%	1.61%
Total Shareholder Return	9.41%	9.36%	4.08%	3.06%	5.16%	6.27%

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