Kantsu Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 23, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	4,842	3,511	5,069	4,303
Market Cap Growth	16.99%	-30.73%	17.79%	-
Enterprise Value	9,158	7,532	7,316	7,403
Last Close Price	481.00	350.00	491.75	399.41
PE Ratio	-	-	103.44	6.85
PS Ratio	0.30	0.23	0.43	0.41
PB Ratio	2.36	1.68	1.68	1.32
P/TBV Ratio	2.76	1.92	1.85	1.44
P/OCF Ratio	-	-	-	19.92
EV/Sales Ratio	0.56	0.49	0.61	0.71
EV/EBITDA Ratio	38.32	24.46	9.53	9.23
EV/EBIT Ratio	-	-	17.80	18.89
Debt / Equity Ratio	3.75	2.97	1.87	1.31
Debt / EBITDA Ratio	29.07	20.16	7.36	5.32
Asset Turnover	1.45	1.48	1.21	-
Inventory Turnover	1326.17	657.63	749.00	-
Quick Ratio	1.59	1.57	2.10	2.17
Current Ratio	1.80	1.94	2.47	2.39
Return on Equity (ROE)	-33.27%	-33.16%	1.56%	-
Return on Assets (ROA)	-0.40%	-0.29%	2.60%	-
Return on Capital (ROIC)	-0.50%	-0.35%	3.17%	-
Return on Capital Employed (ROCE)	-	-	4.90%	5.40%
Earnings Yield	-17.27%	-24.15%	0.97%	14.59%
FCF Yield	-10.78%	-12.05%	-9.94%	-13.85%
Dividend Yield	2.08%	2.86%	2.03%	2.50%
Payout Ratio	-	-	210.20%	16.24%
Buyback Yield / Dilution	-0.42%	3.15%	2.53%	-
Total Shareholder Return	1.66%	6.00%	4.57%	2.50%

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