Kimura Unity 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 12, 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	37,836	33,032	36,875	22,923	15,766	14,603
Market Cap Growth	28.53%	-10.42%	60.87%	45.39%	7.97%	24.61%
Enterprise Value	34,646	30,630	35,971	22,660	16,038	14,873
Last Close Price	920.00	788.42	804.04	469.98	291.58	253.56
PE Ratio	10.56	10.01	11.64	9.28	7.23	9.11
Forward PE	-	8.14	8.14	8.14	8.14	8.14
PS Ratio	0.60	0.54	0.60	0.39	0.28	0.28
PB Ratio	0.86	0.80	0.91	0.65	0.47	0.48
P/TBV Ratio	0.93	0.87	0.98	0.71	0.51	0.51
P/FCF Ratio	-	7.95	7.43	6.42	12.31	5.31
P/OCF Ratio	-	6.82	6.66	5.10	7.77	4.50
EV/Sales Ratio	0.55	0.50	0.59	0.38	0.28	0.29
EV/EBITDA Ratio	4.53	4.44	5.71	4.26	3.34	3.73
EV/EBIT Ratio	6.57	6.65	8.75	6.93	5.46	6.11
EV/FCF Ratio	-	7.37	7.25	6.34	12.52	5.40
Debt / Equity Ratio	0.12	0.14	0.17	0.20	0.19	0.21
Debt / EBITDA Ratio	0.72	0.85	1.11	1.29	1.32	1.60
Debt / FCF Ratio	-	1.41	1.41	1.92	4.95	2.31
Asset Turnover	0.97	0.95	1.00	1.04	1.04	0.97
Inventory Turnover	74.45	84.48	68.98	58.04	61.65	50.55
Quick Ratio	1.98	2.04	2.09	1.88	2.11	2.10
Current Ratio	2.12	2.16	2.21	2.02	2.24	2.24
Return on Equity (ROE)	9.00%	8.77%	9.18%	7.98%	7.56%	6.00%
Return on Assets (ROA)	4.52%	4.45%	4.19%	3.59%	3.34%	2.85%
Return on Invested Capital (ROIC)	8.53%	9.08%	8.71%	7.20%	6.68%	5.49%
Return on Capital Employed (ROCE)	8.80%	9.00%	8.00%	7.40%	6.80%	5.80%
Earnings Yield	9.47%	9.99%	8.59%	10.78%	13.83%	10.98%
FCF Yield	-	12.58%	13.46%	15.58%	8.13%	18.85%
Dividend Yield	3.72%	4.00%	3.42%	4.47%	4.46%	3.75%
Payout Ratio	-	39.27%	36.39%	28.65%	22.70%	30.82%
Buyback Yield / Dilution	4.54%	3.12%	3.17%	4.80%	1.22%	-
Total Shareholder Return	8.26%	7.11%	6.59%	9.27%	5.68%	3.75%

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