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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,337	6,885	5,618	5,724	5,838	5,675
Market Cap Growth	-0.34%	22.56%	-1.87%	-1.95%	2.89%	-8.39%
Enterprise Value	-2,399	-1,721	-3,333	-3,544	-3,695	-3,541
Last Close Price	4450.00	4683.97	3542.93	3475.14	3480.01	3258.93
PE Ratio	7.66	6.61	7.92	146.78	68.69	16.08
PS Ratio	0.73	0.80	0.69	0.84	0.90	0.75
PB Ratio	0.42	0.47	0.40	0.42	0.43	0.41
P/TBV Ratio	0.42	0.47	0.40	0.43	0.43	0.41
P/FCF Ratio	-	-	18.60	-	21.39	32.80
P/OCF Ratio	-	6.14	6.56	15.77	13.09	9.17
Debt / Equity Ratio	-	0.00	0.00	-	-	-
Debt / EBITDA Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.51	0.52	0.50	0.44	0.41	0.48
Inventory Turnover	3.77	3.70	3.74	3.83	3.68	4.73
Quick Ratio	10.40	9.68	10.01	16.54	16.84	14.15
Current Ratio	11.88	11.04	11.36	18.48	18.82	15.55
Return on Equity (ROE)	5.61%	7.25%	5.16%	0.29%	0.62%	2.57%
Return on Assets (ROA)	3.91%	4.75%	3.94%	0.27%	0.73%	2.25%
Return on Capital (ROIC)	4.53%	5.56%	4.60%	0.31%	0.84%	2.60%
Return on Capital Employed (ROCE)	6.60%	8.00%	6.50%	0.50%	1.20%	3.80%
Earnings Yield	1305.08%	15.12%	12.62%	0.68%	1.46%	6.22%
FCF Yield	-	-3.78%	5.38%	-1.69%	4.68%	3.05%
Payout Ratio	-	27.28%	30.18%	546.15%	249.41%	60.34%
Buyback Yield / Dilution	-2.60%	0.00%	-	-	-	-

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