The Keihin Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	21,512	15,362	13,221	10,720	9,696	9,141
Market Cap Growth	54.62%	16.20%	23.32%	10.57%	6.07%	24.00%
Enterprise Value	19,929	15,696	13,358	11,554	14,098	16,698
Last Close Price	3295.00	2353.00	1958.61	1533.99	1327.66	1210.22
PE Ratio	8.64	7.02	6.45	3.97	4.28	5.23
PS Ratio	0.43	0.30	0.28	0.18	0.18	0.19
PB Ratio	0.66	0.51	0.47	0.44	0.45	0.47
P/TBV Ratio	0.68	0.53	0.49	0.46	0.48	0.50
P/FCF Ratio	-	13.72	9.40	3.19	2.75	3.16
P/OCF Ratio	-	4.04	3.39	2.05	2.15	2.48
EV/Sales Ratio	0.39	0.31	0.29	0.19	0.26	0.35
EV/EBITDA Ratio	3.53	3.19	3.09	2.11	2.87	3.90
EV/EBIT Ratio	5.95	5.41	5.01	3.02	4.49	6.88
EV/FCF Ratio	-	14.01	9.50	3.44	4.00	5.76
Debt / Equity Ratio	0.25	0.28	0.32	0.40	0.49	0.63
Debt / EBITDA Ratio	1.46	1.74	2.11	1.76	2.12	2.87
Debt / FCF Ratio	-	7.66	6.47	2.88	2.96	4.25
Net Debt / Equity Ratio	-0.05	-0.03	-0.01	0.02	0.15	0.32
Net Debt / EBITDA Ratio	-0.28	-0.18	-0.07	0.07	0.68	1.49
Net Debt / FCF Ratio	-	-0.79	-0.23	0.11	0.94	2.20
Asset Turnover	0.95	1.00	0.99	1.38	1.28	1.15
Quick Ratio	1.43	1.60	1.46	1.31	1.21	0.89
Current Ratio	1.70	1.76	1.56	1.43	1.35	0.96
Return on Equity (ROE)	7.98%	7.48%	7.78%	11.77%	11.00%	9.25%
Return on Assets (ROA)	3.94%	3.60%	3.55%	5.53%	4.64%	3.61%
Return on Invested Capital (ROIC)	7.76%	6.99%	6.91%	10.62%	8.58%	6.40%
Return on Capital Employed (ROCE)	7.60%	6.90%	6.70%	11.30%	9.80%	8.30%
Earnings Yield	11.57%	14.24%	15.50%	25.22%	23.34%	19.13%
FCF Yield	-	7.29%	10.63%	31.33%	36.36%	31.69%
Dividend Yield	2.34%	3.40%	3.57%	4.56%	3.77%	4.13%
Payout Ratio	-	20.93%	22.25%	12.06%	14.36%	18.58%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.35%	3.40%	3.57%	4.57%	3.77%	4.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.