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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	7,419	7,561	7,120	6,885	5,618	5,724
Market Cap Growth	6.33%	6.20%	3.41%	22.56%	-1.87%	-1.95%
Enterprise Value	-1,910	-1,309	-1,616	-1,721	-3,333	-3,544
Last Close Price	5210.00	5185.00	4810.92	4459.45	3373.10	3308.56
PE Ratio	11.89	12.12	8.90	6.61	7.92	146.78
PS Ratio	0.89	0.90	0.82	0.80	0.69	0.84
PB Ratio	0.48	0.49	0.47	0.47	0.40	0.42
P/TBV Ratio	0.48	0.49	0.47	0.47	0.40	0.43
P/FCF Ratio	8.47	8.63	7.81	-	18.60	-
P/OCF Ratio	5.52	5.63	4.75	6.14	6.56	15.77
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.05	0.05	0.05	0.01	0.01	-
Debt / FCF Ratio	0.08	0.08	0.10	-	0.04	-
Net Debt / Equity Ratio	-0.60	-0.60	-0.57	-0.60	-0.67	-0.69
Net Debt / EBITDA Ratio	-6.15	-6.15	-5.09	-5.27	-7.08	-24.29
Net Debt / FCF Ratio	-10.65	-10.65	-9.61	34.04	-31.03	95.92
Asset Turnover	0.48	0.48	0.50	0.52	0.50	0.44
Inventory Turnover	4.15	4.15	4.00	3.70	3.74	3.83
Quick Ratio	12.24	12.24	9.90	9.68	10.01	16.54
Current Ratio	13.71	13.71	11.18	11.04	11.36	18.48
Return on Equity (ROE)	4.05%	4.05%	5.34%	7.25%	5.16%	0.29%
Return on Assets (ROA)	3.30%	3.30%	4.13%	4.75%	3.94%	0.27%
Return on Invested Capital (ROIC)	10.22%	10.36%	12.80%	18.33%	15.49%	0.82%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.90%	8.00%	6.50%	0.50%
Earnings Yield	8.41%	8.25%	11.24%	15.12%	12.62%	0.68%
FCF Yield	11.81%	11.58%	12.81%	-3.78%	5.38%	-1.69%
Payout Ratio	45.51%	45.51%	35.50%	27.28%	30.18%	546.15%
Buyback Yield / Dilution	-	0.00%	0.01%	0.00%	-	-

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