Kanamoto Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	139,037	125,203	98,104	87,807	79,353	92,048
Market Cap Growth	26.00%	27.62%	11.73%	10.65%	-13.79%	13.36%
Enterprise Value	148,265	139,514	121,087	107,679	93,184	98,061
Last Close Price	4015.00	3595.00	2699.54	2299.05	1963.53	2143.44
PE Ratio	12.78	11.41	10.89	13.07	9.51	10.33
Forward PE	11.91	10.98	10.98	10.67	8.73	9.59
PS Ratio	0.65	0.59	0.47	0.45	0.42	0.49
PB Ratio	0.88	0.80	0.66	0.61	0.56	0.68
P/TBV Ratio	0.97	0.87	0.73	0.68	0.63	0.77
P/FCF Ratio	3.20	2.88	2.52	2.69	2.80	2.57
P/OCF Ratio	2.93	2.64	2.35	2.31	2.39	2.34
PEG Ratio	-	2.44	2.44	2.44	2.44	2.44
EV/Sales Ratio	0.70	0.65	0.58	0.55	0.50	0.52
EV/EBITDA Ratio	2.82	2.66	2.38	2.29	2.04	2.12
EV/EBIT Ratio	8.49	7.99	8.28	8.94	7.03	6.69
EV/FCF Ratio	3.41	3.21	3.11	3.29	3.29	2.74
Debt / Equity Ratio	0.38	0.38	0.40	0.39	0.39	0.37
Debt / EBITDA Ratio	1.15	1.15	1.18	1.21	1.18	1.07
Debt / FCF Ratio	1.38	1.38	1.54	1.73	1.91	1.39
Net Debt / Equity Ratio	-0.01	-0.01	0.06	0.08	0.05	-0.05
Net Debt / EBITDA Ratio	-0.02	-0.02	0.17	0.23	0.14	-0.14
Net Debt / FCF Ratio	-0.02	-0.02	0.23	0.34	0.23	-0.18
Asset Turnover	0.66	0.66	0.65	0.64	0.62	0.63
Inventory Turnover	8.66	8.66	7.87	7.18	6.39	6.13
Quick Ratio	1.31	1.31	1.13	1.12	1.14	1.17
Current Ratio	1.54	1.54	1.37	1.37	1.43	1.45
Return on Equity (ROE)	7.64%	7.64%	6.64%	5.24%	6.57%	7.50%
Return on Assets (ROA)	3.37%	3.37%	2.86%	2.42%	2.72%	3.03%
Return on Invested Capital (ROIC)	7.58%	7.54%	6.07%	4.91%	6.41%	7.65%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.40%	5.30%	5.90%	6.80%
Earnings Yield	7.90%	8.77%	9.19%	7.65%	10.52%	9.68%
FCF Yield	31.24%	34.69%	39.75%	37.25%	35.74%	38.92%
Dividend Yield	2.47%	-	2.78%	3.26%	3.82%	3.27%
Payout Ratio	28.79%	28.79%	29.70%	40.75%	35.87%	27.55%
Buyback Yield / Dilution	1.64%	1.64%	2.01%	2.41%	1.76%	1.10%
Total Shareholder Return	4.11%	1.64%	4.79%	5.67%	5.58%	4.36%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.