Kawanishi Warehouse Co.,Ltd. (TYO:9322)

Kawanishi Warehouse 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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,794	7,937	9,268	7,700	8,480	9,422
Market Cap Growth	-14.36%	-14.36%	20.36%	-9.20%	-9.99%	34.87%
Enterprise Value	15,181	14,146	16,784	16,102	18,147	16,297
Last Close Price	1150.00	1038.00	1182.19	963.38	1044.61	1150.93
PE Ratio	11.79	10.64	11.64	5.16	16.22	17.42
PS Ratio	0.34	0.31	0.37	0.28	0.36	0.42
PB Ratio	0.36	0.33	0.39	0.35	0.42	0.49
P/TBV Ratio	0.47	0.42	0.51	0.46	0.56	0.66
P/FCF Ratio	7.89	7.13	5.32	4.20	-	-
P/OCF Ratio	3.60	3.25	4.32	2.87	6.42	6.87
EV/Sales Ratio	0.59	0.55	0.67	0.59	0.77	0.73
EV/EBITDA Ratio	6.32	5.89	6.68	7.70	9.76	11.27
EV/EBIT Ratio	14.78	13.77	14.47	18.01	23.15	34.90
EV/FCF Ratio	13.63	12.70	9.64	8.78	-	-
Debt / Equity Ratio	0.35	0.35	0.40	0.47	0.54	0.49
Debt / EBITDA Ratio	3.56	3.56	3.77	4.95	5.84	6.53
Debt / FCF Ratio	7.67	7.67	5.44	5.64	-	-
Asset Turnover	0.67	0.67	0.66	0.73	0.67	0.68
Quick Ratio	1.82	1.82	2.55	2.00	2.19	2.37
Current Ratio	1.94	1.94	2.72	2.33	2.46	2.59
Return on Equity (ROE)	3.02%	3.02%	3.79%	7.40%	2.77%	3.01%
Return on Assets (ROA)	1.68%	1.68%	1.91%	1.50%	1.39%	0.88%
Return on Capital (ROIC)	1.94%	1.94%	2.22%	1.77%	1.64%	1.05%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.40%	2.70%	2.40%	1.50%
Earnings Yield	8.48%	9.40%	8.59%	19.38%	6.17%	5.74%
FCF Yield	12.67%	14.04%	18.80%	23.83%	-23.96%	-12.23%
Dividend Yield	2.62%	2.70%	1.69%	1.45%	1.15%	1.04%
Payout Ratio	28.15%	28.15%	16.58%	7.78%	20.65%	21.44%
Buyback Yield / Dilution	-	-	-	-0.07%	-0.22%	-0.20%
Total Shareholder Return	2.62%	2.70%	1.69%	1.39%	0.93%	0.85%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.