Kamigumi 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	Feb '26 Feb 13, 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	552,277	353,864	357,583	305,993	252,272	243,145
Market Cap Growth	62.64%	-1.04%	16.86%	21.30%	3.75%	12.88%
Enterprise Value	549,717	301,757	313,692	261,384	206,544	207,359
Last Close Price	5557.00	3425.92	3172.85	2547.03	1949.57	1800.46
PE Ratio	19.28	13.14	14.28	12.43	12.09	13.56
Forward PE	18.36	13.98	14.64	12.68	12.20	13.23
PS Ratio	1.89	1.27	1.34	1.12	0.96	0.91
PB Ratio	1.41	0.92	0.92	0.82	0.69	0.69
P/TBV Ratio	1.51	0.94	0.94	0.84	0.70	0.71
P/FCF Ratio	-	12.98	9.84	12.81	12.36	13.97
P/OCF Ratio	-	8.76	8.42	8.60	6.81	8.23
PEG Ratio	-	5.66	5.66	5.66	5.66	5.66
EV/Sales Ratio	1.88	1.08	1.18	0.95	0.79	0.77
EV/EBITDA Ratio	10.79	6.52	7.09	5.79	4.96	5.55
EV/EBIT Ratio	14.42	9.12	10.25	8.28	7.24	8.48
EV/FCF Ratio	-	11.07	8.64	10.94	10.12	11.91
Debt / Equity Ratio	0.18	0.11	0.08	0.05	-	-
Debt / EBITDA Ratio	1.45	0.87	0.68	0.44	-	-
Debt / FCF Ratio	-	1.49	0.83	0.84	-	-
Net Debt / Equity Ratio	-0.01	-0.16	-0.16	-0.15	-0.15	-0.12
Net Debt / EBITDA Ratio	-0.10	-1.33	-1.37	-1.25	-1.35	-1.18
Net Debt / FCF Ratio	-	-2.25	-1.66	-2.36	-2.76	-2.53
Asset Turnover	0.58	0.57	0.57	0.62	0.62	0.66
Inventory Turnover	210.97	230.68	252.51	282.01	276.32	258.69
Quick Ratio	2.75	3.25	3.10	2.93	2.23	2.11
Current Ratio	2.87	3.35	3.18	3.09	2.40	2.26
Return on Equity (ROE)	7.57%	6.99%	6.55%	6.65%	5.75%	5.20%
Return on Assets (ROA)	4.53%	4.24%	4.07%	4.43%	4.19%	3.75%
Return on Invested Capital (ROIC)	6.93%	7.21%	6.70%	6.86%	6.30%	5.52%
Return on Capital Employed (ROCE)	7.60%	7.40%	7.00%	7.60%	7.30%	6.60%
Earnings Yield	5.27%	7.61%	7.00%	8.05%	8.27%	7.38%
FCF Yield	-	7.71%	10.16%	7.80%	8.09%	7.16%
Dividend Yield	3.44%	3.79%	3.15%	3.53%	3.74%	2.78%
Payout Ratio	-	41.50%	41.15%	39.38%	30.07%	30.23%
Buyback Yield / Dilution	4.49%	2.80%	3.67%	3.67%	1.21%	1.09%
Total Shareholder Return	7.93%	6.60%	6.83%	7.20%	4.96%	3.87%

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