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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,731	19,405	7,937	9,268	7,700	8,480
Market Cap Growth	112.63%	144.48%	-14.36%	20.36%	-9.20%	-9.99%
Enterprise Value	23,998	26,347	14,146	16,784	16,102	18,147
Last Close Price	2177.00	2525.00	983.85	1120.49	913.10	990.09
PE Ratio	26.27	30.51	10.64	11.64	5.16	16.22
PS Ratio	0.63	0.74	0.31	0.37	0.28	0.36
PB Ratio	0.65	0.76	0.33	0.39	0.35	0.42
P/TBV Ratio	0.88	1.03	0.42	0.51	0.46	0.56
P/FCF Ratio	16.20	18.79	7.13	5.32	4.20	-
P/OCF Ratio	9.94	11.52	3.25	4.32	2.87	6.42
EV/Sales Ratio	0.91	1.00	0.55	0.67	0.59	0.77
EV/EBITDA Ratio	9.40	10.32	5.89	6.68	7.70	9.76
EV/EBIT Ratio	21.52	23.63	13.77	14.47	18.01	23.15
EV/FCF Ratio	23.23	25.51	12.70	9.64	8.78	-
Debt / Equity Ratio	0.37	0.37	0.35	0.40	0.47	0.54
Debt / EBITDA Ratio	3.74	3.74	3.56	3.77	4.95	5.84
Debt / FCF Ratio	9.24	9.24	7.67	5.44	5.64	-
Net Debt / Equity Ratio	0.15	0.15	0.13	0.16	0.24	0.34
Net Debt / EBITDA Ratio	1.50	1.50	1.36	1.54	2.54	3.63
Net Debt / FCF Ratio	3.70	3.70	2.94	2.22	2.89	-3.32
Asset Turnover	0.67	0.67	0.67	0.66	0.73	0.67
Quick Ratio	2.29	2.29	1.82	2.55	2.00	2.19
Current Ratio	2.44	2.44	1.94	2.72	2.33	2.46
Return on Equity (ROE)	2.60%	2.60%	3.02%	3.79%	7.40%	2.77%
Return on Assets (ROA)	1.77%	1.77%	1.68%	1.91%	1.50%	1.39%
Return on Invested Capital (ROIC)	2.36%	2.40%	2.32%	3.33%	2.26%	1.99%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.10%	3.40%	2.70%	2.40%
Earnings Yield	3.80%	3.28%	9.40%	8.59%	19.38%	6.17%
FCF Yield	6.17%	5.32%	14.04%	18.80%	23.83%	-23.96%
Dividend Yield	1.37%	-	2.85%	1.79%	1.53%	1.21%
Payout Ratio	35.53%	35.53%	28.15%	16.58%	7.78%	20.65%
Buyback Yield / Dilution	-0.36%	-0.36%	-	-	-0.07%	-0.22%
Total Shareholder Return	1.02%	-0.36%	2.85%	1.79%	1.47%	0.99%

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