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	Dec 17, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,095	6,885	5,618	5,724	5,838	5,675
Market Cap Growth	5.62%	22.56%	-1.87%	-1.95%	2.89%	-8.39%
Enterprise Value	-2,725	-1,721	-3,333	-3,544	-3,695	-3,541
Last Close Price	4280.00	4757.85	3598.81	3529.95	3534.90	3310.33
PE Ratio	7.51	6.61	7.92	146.78	68.69	16.08
PS Ratio	0.71	0.79	0.69	0.84	0.90	0.75
PB Ratio	0.41	0.47	0.40	0.42	0.43	0.41
P/TBV Ratio	0.43	0.47	0.40	0.43	0.43	0.41
P/FCF Ratio	17.61	-	18.60	-	21.39	32.80
P/OCF Ratio	4.49	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	0.52	0.51	0.50	0.44	0.41	0.48
Inventory Turnover	3.77	3.70	3.74	3.83	3.68	4.73
Quick Ratio	13.84	9.68	10.00	16.54	16.84	14.15
Current Ratio	15.77	11.04	11.36	18.48	18.82	15.55
Return on Equity (ROE)	5.57%	7.25%	5.16%	0.29%	0.62%	2.57%
Return on Assets (ROA)	3.95%	4.75%	3.93%	0.27%	0.73%	2.25%
Return on Capital (ROIC)	4.50%	5.56%	4.60%	0.31%	0.84%	2.60%
Earnings Yield	13.31%	15.12%	12.62%	0.68%	1.46%	6.22%
FCF Yield	5.68%	-3.78%	5.38%	-1.69%	4.68%	3.05%
Payout Ratio	34.90%	27.28%	30.18%	546.15%	249.41%	60.34%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

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