Kadokawa Corporation (TYO:9468)

Kadokawa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	475,549	520,724	356,156	393,333	447,864	276,756
Market Cap Growth	8.89%	46.21%	-9.45%	-12.18%	61.83%	230.46%
Enterprise Value	399,020	477,891	303,236	315,712	403,389	277,755
Last Close Price	3245.00	3554.00	2630.25	2764.18	3123.81	2064.12
PE Ratio	85.12	70.44	31.29	31.02	31.81	28.88
Forward PE	36.56	33.15	26.89	28.37	30.15	29.37
PS Ratio	1.73	1.87	1.38	1.54	2.03	1.32
PB Ratio	1.72	1.88	1.68	1.76	2.55	2.14
P/TBV Ratio	2.08	2.25	2.01	2.03	2.72	2.30
P/FCF Ratio	70.03	72.30	-	26.74	22.97	-
P/OCF Ratio	36.48	37.62	-	22.46	20.63	17.76
EV/Sales Ratio	1.45	1.72	1.18	1.24	1.82	1.32
EV/EBITDA Ratio	16.54	19.19	11.95	9.85	16.38	15.30
EV/EBIT Ratio	32.11	28.70	16.43	12.18	21.78	20.38
EV/FCF Ratio	58.76	66.36	-	21.46	20.69	-
Debt / Equity Ratio	0.04	0.10	0.12	0.29	0.37	0.51
Debt / EBITDA Ratio	0.49	1.07	1.00	2.04	2.65	3.61
Debt / FCF Ratio	1.68	3.71	-	4.44	3.35	-
Asset Turnover	0.76	0.74	0.71	0.72	0.74	0.82
Inventory Turnover	4.86	5.48	6.11	6.65	6.52	6.86
Quick Ratio	1.82	1.88	1.80	1.73	2.20	1.58
Current Ratio	2.40	2.33	2.27	2.05	2.64	1.94
Return on Equity (ROE)	3.44%	4.06%	5.98%	7.62%	9.87%	8.03%
Return on Assets (ROA)	2.00%	2.77%	3.19%	4.58%	3.89%	3.32%
Return on Capital (ROIC)	2.73%	3.84%	4.38%	6.12%	5.31%	4.63%
Return on Capital Employed (ROCE)	4.10%	5.70%	7.60%	10.20%	7.50%	7.20%
Earnings Yield	1.22%	1.42%	3.20%	3.22%	3.14%	3.46%
FCF Yield	1.43%	1.38%	-	3.74%	4.35%	-0.52%
Dividend Yield	0.92%	0.84%	1.14%	1.08%	0.80%	0.97%
Payout Ratio	76.52%	54.99%	-	33.43%	23.36%	19.70%
Buyback Yield / Dilution	-11.27%	-0.56%	2.17%	-4.99%	-7.32%	0.54%
Total Shareholder Return	-10.34%	0.28%	3.32%	-3.91%	-6.52%	1.51%

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