Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)

Kawasaki Setsubi Kogyo 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,839	11,373	7,829	6,213	4,836	5,387
Market Cap Growth	212.86%	45.26%	26.01%	28.46%	-10.22%	-4.66%
Enterprise Value	26,966	8,348	3,556	3,033	2,683	4,503
Last Close Price	2409.00	940.38	612.06	459.38	351.34	374.97
PE Ratio	8.79	5.81	9.27	8.79	5.69	7.19
PS Ratio	0.80	0.39	0.35	0.30	0.21	0.25
PB Ratio	1.97	0.85	0.67	0.57	0.46	0.55
P/TBV Ratio	2.02	0.88	0.70	0.59	0.48	0.56
P/FCF Ratio	-	-	-	6.23	2.08	3.15
P/OCF Ratio	-	-	-	5.82	2.03	3.06
EV/Sales Ratio	0.75	0.29	0.16	0.15	0.11	0.21
EV/EBITDA Ratio	5.59	2.80	2.21	2.37	1.82	3.61
EV/EBIT Ratio	5.92	3.08	2.67	2.91	2.12	4.21
EV/FCF Ratio	-15.02	-	-	3.04	1.15	2.64
Debt / Equity Ratio	-	0.03	0.05	0.05	0.04	0.03
Debt / EBITDA Ratio	-	0.15	0.34	0.40	0.28	0.22
Debt / FCF Ratio	-	-	-	0.51	0.18	0.16
Asset Turnover	1.68	1.31	1.16	1.11	1.32	1.31
Inventory Turnover	68.76	95.30	77.38	67.98	76.28	59.99
Quick Ratio	2.41	1.94	2.10	2.22	1.88	2.01
Current Ratio	2.58	2.04	2.18	2.33	2.02	2.15
Return on Equity (ROE)	24.78%	15.69%	7.48%	6.61%	8.42%	7.94%
Return on Assets (ROA)	13.22%	7.60%	4.31%	3.48%	4.43%	4.00%
Return on Capital (ROIC)	21.52%	13.06%	7.05%	5.83%	7.60%	6.92%
Return on Capital Employed (ROCE)	28.70%	18.50%	10.20%	8.40%	10.70%	9.70%
Earnings Yield	11.37%	17.22%	10.79%	11.38%	17.57%	13.90%
FCF Yield	-6.22%	-0.26%	-8.00%	16.06%	48.11%	31.70%
Payout Ratio	18.27%	15.27%	25.44%	27.16%	21.18%	15.89%

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