KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. 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 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,721	7,120	6,885	5,618	5,724	5,838
Market Cap Growth	3.41%	3.41%	22.56%	-1.87%	-1.95%	2.89%
Enterprise Value	-2,040	-1,616	-1,721	-3,333	-3,544	-3,695
Last Close Price	4720.00	5000.00	4634.71	3505.67	3438.60	3443.42
PE Ratio	8.40	8.90	6.61	7.92	146.78	68.69
PS Ratio	0.78	0.82	0.80	0.69	0.84	0.90
PB Ratio	0.44	0.47	0.47	0.40	0.42	0.43
P/TBV Ratio	0.44	0.47	0.47	0.40	0.43	0.43
P/FCF Ratio	7.37	7.81	-	18.60	-	21.39
P/OCF Ratio	4.48	4.75	6.14	6.56	15.77	13.09
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	0.05	0.05	0.01	0.01	-	-
Debt / FCF Ratio	0.10	0.10	-	0.04	-	-
Asset Turnover	0.50	0.50	0.52	0.50	0.44	0.41
Inventory Turnover	4.00	4.00	3.70	3.74	3.83	3.68
Quick Ratio	9.90	9.90	9.68	10.01	16.54	16.84
Current Ratio	11.18	11.18	11.04	11.36	18.48	18.82
Return on Equity (ROE)	5.34%	5.34%	7.25%	5.16%	0.29%	0.62%
Return on Assets (ROA)	4.13%	4.13%	4.75%	3.94%	0.27%	0.73%
Return on Capital (ROIC)	4.76%	4.76%	5.56%	4.60%	0.31%	0.84%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.00%	6.50%	0.50%	1.20%
Earnings Yield	11.90%	11.24%	15.12%	12.62%	0.68%	1.46%
FCF Yield	13.57%	12.81%	-3.78%	5.38%	-1.69%	4.68%
Payout Ratio	35.50%	35.50%	27.28%	30.18%	546.15%	249.41%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-	-	-

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