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	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	4,827	3,511	5,069	4,303
Market Cap Growth	34.03%	-30.73%	17.79%	-
Enterprise Value	9,537	7,532	7,316	7,403
Last Close Price	473.00	350.00	491.75	399.41
PE Ratio	-	-	103.44	6.85
PS Ratio	0.28	0.23	0.43	0.41
PB Ratio	2.25	1.68	1.68	1.32
P/TBV Ratio	2.67	1.92	1.85	1.44
P/OCF Ratio	-	-	-	19.92
EV/Sales Ratio	0.55	0.49	0.61	0.71
EV/EBITDA Ratio	20.66	24.46	9.53	9.23
EV/EBIT Ratio	88.30	-	17.80	18.89
Debt / Equity Ratio	3.42	2.97	1.87	1.31
Debt / EBITDA Ratio	15.46	20.16	7.36	5.32
Net Debt / Equity Ratio	2.20	1.93	1.02	0.26
Net Debt / EBITDA Ratio	9.95	13.07	4.03	1.05
Net Debt / FCF Ratio	-	-9.51	-6.13	-1.41
Asset Turnover	1.47	1.48	1.21	-
Inventory Turnover	-	657.63	749.00	-
Quick Ratio	1.36	1.57	2.10	2.17
Current Ratio	1.62	1.94	2.47	2.39
Return on Equity (ROE)	-12.98%	-33.16%	1.56%	-
Return on Assets (ROA)	0.63%	-0.29%	2.60%	-
Return on Invested Capital (ROIC)	1.81%	-0.77%	3.87%	6.52%
Return on Capital Employed (ROCE)	1.40%	-0.60%	4.90%	5.40%
Earnings Yield	-6.22%	-24.15%	0.97%	14.59%
FCF Yield	-	-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	-0.65%	3.15%	2.53%	-
Total Shareholder Return	1.43%	6.00%	4.57%	2.50%

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