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	Mar '26 Mar 4, 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	38,371	33,032	36,875	22,923	15,766	14,603
Market Cap Growth	22.08%	-10.42%	60.87%	45.39%	7.97%	24.61%
Enterprise Value	35,181	30,630	35,971	22,660	16,038	14,873
Last Close Price	933.00	788.42	804.04	469.98	291.58	253.56
PE Ratio	10.71	10.01	11.64	9.28	7.23	9.11
Forward PE	-	8.14	8.14	8.14	8.14	8.14
PS Ratio	0.61	0.54	0.60	0.39	0.28	0.28
PB Ratio	0.87	0.80	0.91	0.65	0.47	0.48
P/TBV Ratio	0.95	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	0.56	0.50	0.59	0.38	0.28	0.29
EV/EBITDA Ratio	4.60	4.44	5.71	4.26	3.34	3.73
EV/EBIT Ratio	6.67	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
Net Debt / Equity Ratio	-0.12	-0.15	-0.13	-0.08	-0.07	-0.07
Net Debt / EBITDA Ratio	-0.74	-0.92	-0.86	-0.54	-0.49	-0.52
Net Debt / FCF Ratio	-	-1.52	-1.10	-0.81	-1.83	-0.75
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	9.34%	9.99%	8.59%	10.78%	13.83%	10.98%
FCF Yield	-	12.58%	13.46%	15.58%	8.13%	18.85%
Dividend Yield	3.57%	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	8.12%	7.11%	6.59%	9.27%	5.68%	3.75%

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