KNT-CT Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	53,163	45,678	31,883	36,884	46,010	43,415
Market Cap Growth	74.52%	43.27%	-13.56%	-19.84%	5.98%	55.33%
Enterprise Value	-39,159	-49,986	-55,006	-42,608	-28,688	-30,383
Last Close Price	1946.00	1672.00	1160.37	1342.33	1674.44	1579.98
PE Ratio	6.07	5.22	4.15	4.89	3.90	-
Forward PE	-	20.69	20.69	20.69	20.69	20.69
PS Ratio	0.18	0.15	0.12	0.14	0.18	0.31
PB Ratio	0.86	0.74	0.62	0.84	1.28	1.79
P/TBV Ratio	0.90	0.77	0.64	0.86	1.31	1.83
P/FCF Ratio	12.29	10.56	9.16	2.79	3.23	-
P/OCF Ratio	7.53	6.47	7.55	2.64	3.07	-
Net Debt / Equity Ratio	-1.49	-1.49	-1.72	-1.93	-1.98	-2.31
Net Debt / EBITDA Ratio	-13.49	-13.49	-13.55	-11.17	-6.13	7.37
Net Debt / FCF Ratio	-21.36	-21.36	-25.38	-6.44	-5.00	5.92
Asset Turnover	2.10	2.10	2.04	1.89	2.09	1.70
Inventory Turnover	-	-	-	2885.73	2310.77	1027.98
Quick Ratio	1.36	1.36	1.29	1.24	1.14	1.11
Current Ratio	1.55	1.55	1.49	1.39	1.27	1.23
Return on Equity (ROE)	17.09%	17.09%	16.10%	18.84%	39.13%	-78.85%
Return on Assets (ROA)	2.68%	2.68%	2.81%	3.36%	5.92%	-5.82%
Return on Capital Employed (ROCE)	9.50%	9.50%	11.30%	15.70%	29.50%	-28.10%
Earnings Yield	16.47%	21.20%	24.09%	20.44%	25.62%	-13.29%
FCF Yield	8.14%	9.47%	10.92%	35.89%	30.96%	-21.85%
Dividend Yield	0.50%	0.60%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.51%	0.60%	0.00%	0.00%	0.00%	0.00%