Kawanishi Warehouse 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	Mar '26 Mar 25, 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	20,865	7,937	9,268	7,700	8,480	9,422
Market Cap Growth	162.88%	-14.36%	20.36%	-9.20%	-9.99%	34.87%
Enterprise Value	27,807	14,146	16,784	16,102	18,147	16,297
Last Close Price	2715.00	1027.07	1169.71	953.21	1033.59	1138.77
PE Ratio	31.10	10.64	11.64	5.16	16.22	17.42
PS Ratio	0.81	0.31	0.37	0.28	0.36	0.42
PB Ratio	0.84	0.33	0.39	0.35	0.42	0.49
P/TBV Ratio	1.12	0.42	0.51	0.46	0.56	0.66
P/FCF Ratio	-	7.13	5.32	4.20	-	-
P/OCF Ratio	-	3.25	4.32	2.87	6.42	6.87
EV/Sales Ratio	1.07	0.55	0.67	0.59	0.77	0.73
EV/EBITDA Ratio	11.75	5.89	6.68	7.70	9.76	11.27
EV/EBIT Ratio	28.49	13.77	14.47	18.01	23.15	34.90
EV/FCF Ratio	-	12.70	9.64	8.78	-	-
Debt / Equity Ratio	0.36	0.35	0.40	0.47	0.54	0.49
Debt / EBITDA Ratio	3.75	3.56	3.77	4.95	5.84	6.53
Debt / FCF Ratio	-	7.67	5.44	5.64	-	-
Net Debt / Equity Ratio	0.15	0.13	0.16	0.24	0.34	0.23
Net Debt / EBITDA Ratio	1.56	1.36	1.54	2.54	3.63	3.07
Net Debt / FCF Ratio	-	2.94	2.22	2.89	-3.32	-3.85
Asset Turnover	0.68	0.67	0.66	0.73	0.67	0.68
Quick Ratio	2.63	1.82	2.55	2.00	2.19	2.37
Current Ratio	2.81	1.94	2.72	2.33	2.46	2.59
Return on Equity (ROE)	2.79%	3.02%	3.79%	7.40%	2.77%	3.01%
Return on Assets (ROA)	1.59%	1.68%	1.91%	1.50%	1.39%	0.88%
Return on Invested Capital (ROIC)	2.18%	2.32%	3.33%	2.26%	1.99%	1.37%
Return on Capital Employed (ROCE)	2.80%	3.10%	3.40%	2.70%	2.40%	1.50%
Earnings Yield	3.21%	9.40%	8.59%	19.38%	6.17%	5.74%
FCF Yield	-	14.04%	18.80%	23.83%	-23.96%	-12.23%
Dividend Yield	1.11%	2.73%	1.71%	1.47%	1.16%	1.05%
Payout Ratio	-	28.15%	16.58%	7.78%	20.65%	21.44%
Buyback Yield / Dilution	-0.22%	-	-	-0.07%	-0.22%	-0.20%
Total Shareholder Return	0.88%	2.73%	1.71%	1.40%	0.94%	0.86%

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