Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)

Kawasaki Setsubi Kogyo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,694	11,373	7,829	6,213	4,836	5,387
Market Cap Growth	181.55%	45.26%	26.01%	28.46%	-10.22%	-4.66%
Enterprise Value	30,387	8,348	3,556	3,033	2,683	4,503
Last Close Price	2731.00	940.38	612.06	459.38	351.34	374.97
PE Ratio	8.27	5.81	9.27	8.79	5.69	7.19
PS Ratio	0.85	0.39	0.35	0.30	0.21	0.25
PB Ratio	2.12	0.85	0.67	0.57	0.46	0.55
P/TBV Ratio	2.16	0.88	0.70	0.59	0.48	0.56
P/FCF Ratio	-	-	-	6.23	2.08	3.15
P/OCF Ratio	-	-	-	5.82	2.03	3.06
EV/Sales Ratio	0.79	0.29	0.16	0.15	0.11	0.21
EV/EBITDA Ratio	5.23	2.80	2.21	2.37	1.82	3.61
EV/EBIT Ratio	5.49	3.08	2.67	2.91	2.12	4.21
EV/FCF Ratio	-	-	-	3.04	1.15	2.64
Debt / Equity Ratio	0.09	0.03	0.05	0.05	0.04	0.03
Debt / EBITDA Ratio	0.24	0.15	0.34	0.40	0.28	0.22
Debt / FCF Ratio	-	-	-	0.51	0.18	0.16
Asset Turnover	1.62	1.31	1.16	1.11	1.32	1.31
Inventory Turnover	64.00	95.30	77.38	67.98	76.28	59.99
Quick Ratio	1.98	1.94	2.10	2.22	1.88	2.01
Current Ratio	2.11	2.04	2.18	2.33	2.02	2.15
Return on Equity (ROE)	28.77%	15.69%	7.48%	6.61%	8.42%	7.94%
Return on Assets (ROA)	14.48%	7.60%	4.31%	3.48%	4.43%	4.00%
Return on Invested Capital (ROIC)	28.90%	22.34%	12.12%	11.42%	12.65%	9.48%
Return on Capital Employed (ROCE)	33.30%	18.50%	10.20%	8.40%	10.70%	9.70%
Earnings Yield	12.09%	17.22%	10.79%	11.38%	17.57%	13.90%
FCF Yield	-	-0.26%	-8.00%	16.06%	48.11%	31.70%
Payout Ratio	22.70%	15.27%	25.44%	27.16%	21.18%	15.89%

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