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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	26,301	27,546	11,373	7,829	6,213	4,836
Market Cap Growth	141.69%	142.21%	45.26%	26.01%	28.46%	-10.22%
Enterprise Value	23,628	25,239	8,348	3,556	3,033	2,683
Last Close Price	2197.00	2301.00	913.13	594.32	446.06	341.16
PE Ratio	7.13	7.48	5.81	9.27	8.79	5.69
PS Ratio	0.70	0.73	0.39	0.35	0.30	0.21
PB Ratio	1.60	1.68	0.85	0.67	0.57	0.46
P/TBV Ratio	1.63	1.71	0.88	0.70	0.59	0.48
P/FCF Ratio	-	-	-	-	6.23	2.08
P/OCF Ratio	43.84	45.91	-	-	5.82	2.03
EV/Sales Ratio	0.63	0.67	0.29	0.16	0.15	0.11
EV/EBITDA Ratio	4.56	4.88	2.80	2.21	2.37	1.82
EV/EBIT Ratio	4.82	5.15	3.08	2.67	2.91	2.12
EV/FCF Ratio	-288.15	-	-	-	3.04	1.15
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.05	0.04
Debt / EBITDA Ratio	0.05	0.05	0.15	0.34	0.40	0.28
Debt / FCF Ratio	-	-	-	-	0.51	0.18
Net Debt / Equity Ratio	-0.16	-0.16	-0.26	-0.33	-0.45	-0.42
Net Debt / EBITDA Ratio	-0.52	-0.52	-1.15	-2.41	-3.88	-2.99
Net Debt / FCF Ratio	32.60	32.60	114.03	6.18	-4.98	-1.89
Asset Turnover	1.49	1.49	1.31	1.16	1.11	1.32
Inventory Turnover	104.15	104.15	95.30	77.38	67.98	76.28
Quick Ratio	2.25	2.25	1.94	2.10	2.22	1.88
Current Ratio	2.38	2.38	2.04	2.18	2.33	2.02
Return on Equity (ROE)	24.78%	24.78%	15.69%	7.48%	6.61%	8.42%
Return on Assets (ROA)	12.09%	12.09%	7.60%	4.31%	3.48%	4.43%
Return on Invested Capital (ROIC)	27.04%	30.66%	22.34%	12.12%	11.42%	12.65%
Return on Capital Employed (ROCE)	27.90%	27.90%	18.50%	10.20%	8.40%	10.70%
Earnings Yield	14.01%	13.37%	17.22%	10.79%	11.38%	17.57%
FCF Yield	-0.31%	-0.30%	-0.26%	-8.00%	16.06%	48.11%
Payout Ratio	20.71%	20.71%	15.27%	25.44%	27.16%	21.18%

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