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	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,138	11,373	7,829	6,213	4,836	5,387
Market Cap Growth	45.26%	45.26%	26.01%	28.46%	-10.22%	-4.66%
Enterprise Value	10,717	8,348	3,556	3,033	2,683	4,503
Last Close Price	1181.00	950.00	618.31	464.07	354.94	378.81
PE Ratio	7.22	5.81	9.27	8.79	5.69	7.19
PS Ratio	0.48	0.39	0.35	0.30	0.21	0.25
PB Ratio	1.06	0.85	0.67	0.57	0.46	0.55
P/TBV Ratio	1.09	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	0.37	0.29	0.16	0.15	0.11	0.21
EV/EBITDA Ratio	3.59	2.80	2.21	2.37	1.82	3.61
EV/EBIT Ratio	3.95	3.08	2.67	2.91	2.12	4.21
EV/FCF Ratio	-	-	-	3.04	1.15	2.64
Debt / Equity Ratio	0.03	0.03	0.05	0.05	0.04	0.03
Debt / EBITDA Ratio	0.15	0.15	0.34	0.40	0.28	0.22
Debt / FCF Ratio	-	-	-	0.51	0.18	0.16
Asset Turnover	1.31	1.31	1.16	1.11	1.32	1.31
Inventory Turnover	95.30	95.30	77.38	67.98	76.28	59.99
Quick Ratio	1.94	1.94	2.10	2.22	1.88	2.01
Current Ratio	2.04	2.04	2.18	2.33	2.02	2.15
Return on Equity (ROE)	15.69%	15.69%	7.48%	6.61%	8.42%	7.94%
Return on Assets (ROA)	7.60%	7.60%	4.31%	3.48%	4.43%	4.00%
Return on Capital (ROIC)	13.06%	13.06%	7.05%	5.83%	7.60%	6.92%
Return on Capital Employed (ROCE)	18.50%	18.50%	10.20%	8.40%	10.70%	9.70%
Earnings Yield	13.85%	17.22%	10.79%	11.38%	17.57%	13.90%
FCF Yield	-	-0.26%	-8.00%	16.06%	48.11%	31.70%
Payout Ratio	15.27%	15.27%	25.44%	27.16%	21.18%	15.89%

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