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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,987	7,937	9,268	7,700	8,480	9,422
Market Cap Growth	174.37%	-14.36%	20.36%	-9.20%	-9.99%	34.87%
Enterprise Value	28,849	14,146	16,784	16,102	18,147	16,297
Last Close Price	2861.00	1027.07	1169.71	953.21	1033.59	1138.77
PE Ratio	29.67	10.64	11.64	5.16	16.22	17.42
PS Ratio	0.85	0.31	0.37	0.28	0.36	0.42
PB Ratio	0.90	0.33	0.39	0.35	0.42	0.49
P/TBV Ratio	1.19	0.42	0.51	0.46	0.56	0.66
P/FCF Ratio	32.01	7.13	5.32	4.20	-	-
P/OCF Ratio	11.32	3.25	4.32	2.87	6.42	6.87
EV/Sales Ratio	1.11	0.55	0.67	0.59	0.77	0.73
EV/EBITDA Ratio	11.76	5.89	6.68	7.70	9.76	11.27
EV/EBIT Ratio	26.86	13.77	14.47	18.01	23.15	34.90
EV/FCF Ratio	41.99	12.70	9.64	8.78	-	-
Debt / Equity Ratio	0.35	0.35	0.40	0.47	0.54	0.49
Debt / EBITDA Ratio	3.51	3.56	3.77	4.95	5.84	6.53
Debt / FCF Ratio	12.55	7.67	5.44	5.64	-	-
Asset Turnover	0.68	0.67	0.66	0.73	0.67	0.68
Quick Ratio	1.81	1.82	2.55	2.00	2.19	2.37
Current Ratio	1.95	1.94	2.72	2.33	2.46	2.59
Return on Equity (ROE)	2.99%	3.02%	3.79%	7.40%	2.77%	3.01%
Return on Assets (ROA)	1.76%	1.68%	1.91%	1.50%	1.39%	0.88%
Return on Invested Capital (ROIC)	2.40%	2.32%	3.33%	2.26%	1.99%	1.37%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.40%	2.70%	2.40%	1.50%
Earnings Yield	3.36%	9.40%	8.59%	19.38%	6.17%	5.74%
FCF Yield	3.12%	14.04%	18.80%	23.83%	-23.96%	-12.23%
Dividend Yield	1.05%	2.73%	1.71%	1.47%	1.16%	1.05%
Payout Ratio	29.54%	28.15%	16.58%	7.78%	20.65%	21.44%
Buyback Yield / Dilution	-0.11%	-	-	-0.07%	-0.22%	-0.20%
Total Shareholder Return	0.94%	2.73%	1.71%	1.40%	0.94%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.