Kabuki-Za Co., Ltd. (TYO:9661)

Kabuki-Za Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	54,417	55,448	56,781	57,448	57,206	59,122
Market Cap Growth	-3.54%	-2.35%	-1.16%	0.42%	-3.24%	-11.67%
Enterprise Value	51,895	53,393	54,985	55,881	55,769	57,833
Last Close Price	4490.00	4570.06	4674.96	4724.92	4700.15	4859.36
PE Ratio	142.45	202.36	222.67	-	-	-
PS Ratio	15.50	17.85	18.60	21.27	23.17	28.07
PB Ratio	4.54	4.91	5.39	5.41	5.16	4.71
P/TBV Ratio	5.82	6.40	7.18	7.19	6.77	5.96
P/FCF Ratio	-	299.72	189.27	422.41	794.53	-
P/OCF Ratio	-	257.90	184.35	361.31	572.06	-
EV/Sales Ratio	14.79	17.19	18.02	20.69	22.59	27.46
EV/EBITDA Ratio	66.15	81.89	85.51	130.26	163.54	494.30
EV/EBIT Ratio	146.18	244.92	270.86	-	-	-
EV/FCF Ratio	-	288.61	183.28	410.89	774.57	-
Net Debt / Equity Ratio	-0.21	-0.18	-0.18	-0.14	-0.13	-0.10
Net Debt / EBITDA Ratio	-3.21	-3.12	-2.98	-3.51	-4.14	-10.85
Net Debt / FCF Ratio	-	-10.99	-6.39	-11.08	-19.61	3.06
Asset Turnover	0.14	0.13	0.13	0.11	0.09	0.08
Inventory Turnover	88.95	82.84	77.39	71.34	60.93	58.46
Quick Ratio	2.64	2.80	2.42	2.00	2.08	1.91
Current Ratio	2.72	2.94	2.53	2.12	2.20	2.11
Return on Equity (ROE)	3.34%	2.51%	2.41%	-0.72%	-1.29%	-2.88%
Return on Assets (ROA)	0.90%	0.57%	0.53%	-0.07%	-0.27%	-0.88%
Return on Invested Capital (ROIC)	3.67%	2.44%	1.67%	3.60%	-1.10%	-3.59%
Return on Capital Employed (ROCE)	1.50%	0.90%	0.90%	-0.10%	-0.50%	-1.40%
Earnings Yield	0.70%	0.49%	0.45%	-0.14%	-0.27%	-0.59%
FCF Yield	-	0.33%	0.53%	0.24%	0.13%	-0.70%
Dividend Yield	0.11%	0.11%	0.11%	0.11%	0.11%	-
Payout Ratio	-	21.53%	23.14%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-0.01%	-0.13%	0.00%
Total Shareholder Return	0.11%	0.11%	0.11%	0.10%	-0.02%	0.00%

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