Kantsu HD Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	4,225	4,837	3,511	5,069	4,303
Market Cap Growth	24.60%	37.77%	-30.73%	17.79%	-
Enterprise Value	8,915	9,547	7,532	7,316	7,403
Last Close Price	414.00	474.00	342.36	481.01	390.69
PE Ratio	20.84	23.48	-	103.44	6.85
PS Ratio	0.23	0.26	0.23	0.43	0.41
PB Ratio	1.88	2.16	1.68	1.68	1.32
P/TBV Ratio	2.23	2.56	1.92	1.85	1.44
P/FCF Ratio	43.55	49.87	-	-	-
P/OCF Ratio	8.55	9.79	-	-	19.92
EV/Sales Ratio	0.49	0.52	0.49	0.61	0.71
EV/EBITDA Ratio	13.76	14.73	24.46	9.53	9.23
EV/EBIT Ratio	27.95	29.93	-	17.80	18.89
EV/FCF Ratio	91.90	98.42	-	-	-
Debt / Equity Ratio	3.27	3.27	2.97	1.87	1.31
Debt / EBITDA Ratio	11.32	11.32	20.16	7.36	5.32
Debt / FCF Ratio	75.62	75.62	-	-	-
Net Debt / Equity Ratio	2.09	2.09	1.93	1.02	0.26
Net Debt / EBITDA Ratio	7.24	7.24	13.07	4.03	1.05
Net Debt / FCF Ratio	48.35	48.35	-9.51	-6.13	-1.41
Asset Turnover	1.67	1.67	1.48	1.21	-
Inventory Turnover	1084.58	1084.58	657.63	749.00	-
Quick Ratio	1.23	1.23	1.57	2.10	2.17
Current Ratio	1.46	1.46	1.94	2.47	2.39
Return on Equity (ROE)	9.51%	9.51%	-33.16%	1.56%	-
Return on Assets (ROA)	1.81%	1.81%	-0.29%	2.60%	-
Return on Invested Capital (ROIC)	3.00%	3.17%	-0.77%	3.87%	6.52%
Return on Capital Employed (ROCE)	4.10%	4.10%	-0.60%	4.90%	5.40%
Earnings Yield	4.88%	4.26%	-24.15%	0.97%	14.59%
FCF Yield	2.30%	2.00%	-12.05%	-9.94%	-13.85%
Dividend Yield	2.42%	-	2.92%	2.08%	2.56%
Payout Ratio	48.54%	48.54%	-	210.20%	16.24%
Buyback Yield / Dilution	-3.20%	-3.20%	3.15%	2.53%	-
Total Shareholder Return	-0.75%	-3.20%	6.07%	4.61%	2.56%

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