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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	54,235	54,720	55,448	56,781	57,448	57,206
Market Cap Growth	-0.78%	-1.31%	-2.35%	-1.16%	0.42%	-3.24%
Enterprise Value	51,665	52,198	53,393	54,985	55,881	55,769
Last Close Price	4475.00	4515.00	4570.06	4674.96	4724.92	4700.15
PE Ratio	190.97	192.68	202.36	222.67	-	-
PS Ratio	14.93	15.07	17.85	18.60	21.27	23.17
PB Ratio	4.77	4.81	4.91	5.39	5.41	5.16
P/TBV Ratio	6.21	6.26	6.40	7.18	7.19	6.77
P/FCF Ratio	88.04	88.83	299.72	189.27	422.41	794.53
P/OCF Ratio	76.93	77.62	257.90	184.35	361.31	572.06
EV/Sales Ratio	14.23	14.37	17.19	18.02	20.69	22.59
EV/EBITDA Ratio	63.55	64.21	81.89	85.51	130.26	163.54
EV/EBIT Ratio	136.32	137.73	244.92	270.86	-	-
EV/FCF Ratio	83.87	84.74	288.61	183.28	410.89	774.57
Net Debt / Equity Ratio	-0.23	-0.23	-0.18	-0.18	-0.14	-0.13
Net Debt / EBITDA Ratio	-3.16	-3.16	-3.12	-2.98	-3.51	-4.14
Net Debt / FCF Ratio	-4.17	-4.17	-10.99	-6.39	-11.08	-19.61
Asset Turnover	0.15	0.15	0.13	0.13	0.11	0.09
Inventory Turnover	96.96	96.96	82.84	77.39	71.34	60.93
Quick Ratio	2.59	2.59	2.80	2.42	2.00	2.08
Current Ratio	2.74	2.74	2.94	2.53	2.12	2.20
Return on Equity (ROE)	2.51%	2.51%	2.51%	2.41%	-0.72%	-1.29%
Return on Assets (ROA)	0.97%	0.97%	0.57%	0.53%	-0.07%	-0.27%
Return on Invested Capital (ROIC)	3.10%	3.14%	2.44%	1.67%	3.60%	-1.10%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.90%	0.90%	-0.10%	-0.50%
Earnings Yield	0.52%	0.52%	0.49%	0.45%	-0.14%	-0.27%
FCF Yield	1.14%	1.13%	0.33%	0.53%	0.24%	0.13%
Dividend Yield	0.11%	-	0.11%	0.11%	0.11%	0.11%
Payout Ratio	20.77%	20.77%	21.53%	23.14%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.01%	-0.13%
Total Shareholder Return	0.11%	-	0.11%	0.11%	0.10%	-0.02%

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