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	May '26 May 8, 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	161,069	125,203	98,104	87,807	79,353	92,048
Market Cap Growth	45.76%	27.62%	11.73%	10.65%	-13.79%	13.36%
Enterprise Value	171,761	139,514	121,087	107,679	93,184	98,061
Last Close Price	4695.00	3556.47	2670.60	2274.41	1942.48	2120.47
PE Ratio	14.28	11.41	10.89	13.07	9.51	10.33
Forward PE	13.36	10.98	10.98	10.67	8.73	9.59
PS Ratio	0.75	0.59	0.47	0.45	0.42	0.49
PB Ratio	1.00	0.80	0.66	0.61	0.56	0.68
P/TBV Ratio	1.10	0.87	0.73	0.68	0.63	0.77
P/FCF Ratio	-	2.88	2.52	2.69	2.80	2.57
P/OCF Ratio	-	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	0.80	0.65	0.58	0.55	0.50	0.52
EV/EBITDA Ratio	-	2.66	2.38	2.29	2.04	2.12
EV/EBIT Ratio	9.46	7.99	8.28	8.94	7.03	6.69
EV/FCF Ratio	-	3.21	3.11	3.29	3.29	2.74
Debt / Equity Ratio	0.43	0.38	0.40	0.39	0.39	0.37
Debt / EBITDA Ratio	-	1.15	1.18	1.21	1.18	1.07
Debt / FCF Ratio	-	1.38	1.54	1.73	1.91	1.39
Net Debt / Equity Ratio	0.00	-0.01	0.06	0.08	0.05	-0.05
Net Debt / EBITDA Ratio	-	-0.02	0.17	0.23	0.14	-0.14
Net Debt / FCF Ratio	-	-0.02	0.23	0.34	0.23	-0.18
Asset Turnover	0.65	0.66	0.65	0.64	0.62	0.63
Inventory Turnover	14.05	8.66	7.87	7.18	6.39	6.13
Quick Ratio	1.33	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%	6.64%	5.24%	6.57%	7.50%
Return on Assets (ROA)	-	3.37%	2.86%	2.42%	2.72%	3.03%
Return on Invested Capital (ROIC)	7.75%	7.54%	6.07%	4.91%	6.41%	7.65%
Return on Capital Employed (ROCE)	7.40%	7.30%	6.40%	5.30%	5.90%	6.80%
Earnings Yield	7.11%	8.77%	9.19%	7.65%	10.52%	9.68%
FCF Yield	-	34.69%	39.75%	37.25%	35.74%	38.92%
Dividend Yield	2.12%	2.67%	2.81%	3.30%	3.86%	3.30%
Payout Ratio	-	28.79%	29.70%	40.75%	35.87%	27.55%
Buyback Yield / Dilution	1.58%	1.64%	2.01%	2.41%	1.76%	1.10%
Total Shareholder Return	3.70%	4.31%	4.82%	5.71%	5.62%	4.40%

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