SHO-BOND Holdings Co.,Ltd. (TYO:1414)

SHO-BOND Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	294,738	240,534	299,793	300,827	317,855	248,954
Market Cap Growth	9.62%	-19.77%	-0.34%	-5.36%	27.68%	-3.14%
Enterprise Value	264,267	217,946	278,158	281,928	296,515	230,518
Last Close Price	1447.00	1159.04	1367.07	1324.99	1353.62	1026.80
PE Ratio	19.71	15.97	20.93	23.34	25.70	21.95
Forward PE	19.21	15.50	20.95	22.80	25.90	23.12
PS Ratio	3.29	2.65	3.51	3.59	3.92	3.11
PB Ratio	2.82	2.26	2.87	3.07	3.37	2.74
P/TBV Ratio	2.86	2.30	2.92	3.09	3.40	2.76
P/FCF Ratio	-	27.92	16.70	128.45	52.99	202.90
P/OCF Ratio	-	25.39	15.45	80.20	40.57	90.96
PEG Ratio	-	3.17	3.17	3.17	3.17	3.17
EV/Sales Ratio	2.95	2.40	3.26	3.36	3.65	2.88
EV/EBITDA Ratio	12.34	10.13	13.63	14.96	16.54	14.16
EV/EBIT Ratio	12.77	10.48	14.14	15.56	17.17	14.65
EV/FCF Ratio	-	25.30	15.49	120.38	49.44	187.87
Asset Turnover	0.73	0.70	0.68	0.70	0.72	0.75
Inventory Turnover	55.24	61.50	57.66	53.33	52.10	57.00
Quick Ratio	5.90	4.77	4.21	3.99	3.82	4.37
Current Ratio	6.01	4.88	4.29	4.21	4.02	4.56
Return on Equity (ROE)	14.54%	14.27%	14.20%	13.36%	13.33%	12.96%
Return on Assets (ROA)	10.62%	10.03%	9.74%	9.45%	9.50%	9.26%
Return on Capital (ROIC)	12.59%	12.33%	12.14%	11.78%	11.65%	11.27%
Return on Capital Employed (ROCE)	19.50%	19.10%	18.40%	18.10%	18.00%	17.00%
Earnings Yield	5.12%	6.26%	4.78%	4.28%	3.89%	4.55%
FCF Yield	-	3.58%	5.99%	0.78%	1.89%	0.49%
Dividend Yield	3.14%	3.79%	2.54%	2.30%	2.18%	2.57%
Payout Ratio	-	50.92%	47.59%	49.36%	50.07%	40.06%
Buyback Yield / Dilution	1.62%	1.43%	1.14%	1.12%	0.57%	0.00%
Total Shareholder Return	4.82%	5.21%	3.68%	3.42%	2.75%	2.57%

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