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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,912	7,829	6,213	4,836	5,387	5,651
Market Cap Growth	21.74%	26.01%	28.47%	-10.22%	-4.66%	21.34%
Enterprise Value	7,444	3,556	3,033	2,683	4,503	4,811
Last Close Price	995.00	644.08	483.41	369.72	394.59	405.24
PE Ratio	11.04	9.27	8.79	5.69	7.19	4.97
PS Ratio	0.50	0.35	0.30	0.20	0.25	0.24
PB Ratio	1.01	0.67	0.57	0.46	0.55	0.62
P/TBV Ratio	0.74	0.70	0.59	0.48	0.57	0.63
P/FCF Ratio	-	-	6.23	2.08	3.15	-
P/OCF Ratio	-	-	5.82	2.03	3.06	-
EV/Sales Ratio	0.31	0.16	0.15	0.11	0.21	0.21
EV/EBITDA Ratio	3.74	2.21	2.37	1.82	3.61	2.68
EV/EBIT Ratio	4.34	2.67	2.91	2.11	4.20	2.97
EV/FCF Ratio	-12.04	-	3.04	1.15	2.64	-
Debt / Equity Ratio	-	0.05	0.05	0.04	0.03	0.02
Debt / EBITDA Ratio	-	0.34	0.40	0.28	0.22	0.12
Debt / FCF Ratio	-	-	0.51	0.18	0.16	-
Asset Turnover	1.24	1.16	1.11	1.32	1.31	1.31
Inventory Turnover	47.50	77.38	67.98	76.28	59.99	59.53
Quick Ratio	2.20	2.10	2.22	1.88	2.01	1.81
Current Ratio	2.30	2.18	2.33	2.02	2.15	1.94
Return on Equity (ROE)	9.44%	7.48%	6.61%	8.42%	7.94%	13.17%
Return on Assets (ROA)	5.58%	4.31%	3.48%	4.43%	4.00%	5.73%
Return on Capital (ROIC)	9.39%	7.05%	5.83%	7.60%	6.92%	11.42%
Earnings Yield	9.05%	10.79%	11.38%	17.57%	13.90%	20.14%
FCF Yield	-5.19%	-8.00%	16.06%	48.11%	31.71%	-1.17%
Payout Ratio	24.40%	25.44%	27.16%	21.18%	15.89%	15.64%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%
Total Shareholder Return	2.27%	-	-	0.00%	0.00%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.