Kanseki Co., Ltd. (TYO:9903)

Kanseki Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Market Capitalization	6,628	13,413	20,021	12,218	10,212	8,967
Market Cap Growth	2.07%	-33.01%	63.86%	19.64%	13.89%	61.84%
Enterprise Value	-	22,469	29,462	23,152	22,460	21,976
Last Close Price	889.00	1819.83	2687.80	1625.65	1331.14	1150.39

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
PE Ratio	-	-	11.15	12.04	14.80	21.56
PS Ratio	0.17	0.32	0.47	0.33	0.30	0.27
PB Ratio	0.59	1.37	2.02	1.52	1.48	1.42
P/TBV Ratio	0.62	1.45	2.14	1.65	1.61	1.59
P/FCF Ratio	-	78.44	6.33	17.36	11.21	11.38
P/OCF Ratio	-	23.25	5.58	10.14	8.33	7.73

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
EV/Sales Ratio	-	0.54	0.70	0.62	0.65	0.66
EV/EBITDA Ratio	-	7.66	7.90	10.32	12.61	15.47
EV/EBIT Ratio	-	9.45	9.34	13.27	16.82	22.89
EV/FCF Ratio	-	131.40	9.32	32.89	24.65	27.89

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Debt / Equity Ratio	1.07	1.17	1.18	1.64	1.94	2.32
Debt / EBITDA Ratio	5.21	3.90	3.13	5.87	7.53	10.30
Debt / FCF Ratio	-	67.01	3.69	18.72	14.72	18.58
Net Debt / Equity Ratio	0.96	0.94	0.90	1.44	1.76	2.15
Net Debt / EBITDA Ratio	4.69	3.14	2.38	5.15	6.81	9.53
Net Debt / FCF Ratio	-	53.90	2.81	16.42	13.32	17.18
Asset Turnover	1.31	1.48	1.51	1.39	1.32	1.26
Inventory Turnover	3.64	4.74	4.89	4.53	4.58	4.60
Quick Ratio	0.17	0.32	0.39	0.19	0.14	0.11
Current Ratio	0.96	1.04	1.08	0.77	0.64	0.57
Return on Equity (ROE)	-6.31%	-1.80%	20.02%	13.59%	10.44%	6.74%
Return on Assets (ROA)	3.61%	5.27%	7.01%	4.09%	3.19%	2.28%
Return on Invested Capital (ROIC)	8.21%	-3.73%	10.21%	5.99%	4.15%	2.82%
Return on Capital Employed (ROCE)	9.50%	13.00%	15.80%	10.60%	9.20%	6.80%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 9, 2026	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Earnings Yield	-10.73%	-1.32%	8.97%	8.31%	6.76%	4.64%
FCF Yield	-6.88%	1.27%	15.79%	5.76%	8.92%	8.79%
Dividend Yield	2.23%	1.32%	0.82%	0.77%	0.75%	0.69%
Payout Ratio	-	-	6.74%	6.90%	9.13%	13.70%
Buyback Yield / Dilution	-1.29%	1.35%	0.32%	0.96%	1.24%	2.30%
Total Shareholder Return	0.94%	2.67%	1.14%	1.73%	1.99%	2.99%

Data Source: S&P Global Market Intelligence Last updated: Jan 12, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error