Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	136,255	125,203	98,104	87,807	79,353	92,048
Market Cap Growth	18.11%	27.62%	11.73%	10.65%	-13.79%	13.36%
Enterprise Value	145,483	139,514	121,087	107,679	93,184	98,061
Last Close Price	3925.00	3595.00	2699.54	2299.05	1963.53	2143.44
PE Ratio	12.49	11.41	10.89	13.07	9.51	10.33
Forward PE	11.64	10.98	10.98	10.67	8.73	9.59
PS Ratio	0.64	0.59	0.47	0.45	0.42	0.49
PB Ratio	0.87	0.80	0.66	0.61	0.56	0.68
P/TBV Ratio	0.95	0.87	0.73	0.68	0.63	0.77
P/FCF Ratio	3.14	2.88	2.52	2.69	2.80	2.57
P/OCF Ratio	2.87	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	0.68	0.65	0.58	0.55	0.50	0.52
EV/EBITDA Ratio	2.77	2.66	2.38	2.29	2.04	2.12
EV/EBIT Ratio	8.34	7.99	8.28	8.94	7.03	6.69
EV/FCF Ratio	3.35	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
Asset Turnover	0.66	0.66	0.65	0.64	0.62	0.63
Inventory Turnover	13.96	13.96	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)	-	-	6.64%	5.24%	6.57%	7.50%
Return on Assets (ROA)	-	-	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	8.06%	8.77%	9.19%	7.65%	10.52%	9.68%
FCF Yield	31.87%	34.69%	39.75%	37.25%	35.74%	38.92%
Dividend Yield	2.55%	2.64%	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	4.19%	4.28%	4.79%	5.67%	5.58%	4.36%

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