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	Nov 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	251,820	240,534	299,793	300,827	317,855	248,954
Market Cap Growth	-14.54%	-19.77%	-0.34%	-5.36%	27.68%	-3.14%
Enterprise Value	220,588	217,946	278,158	281,928	296,515	230,518
Last Close Price	4931.00	4710.00	5555.36	5384.34	5500.71	4172.62
PE Ratio	16.88	15.97	20.93	23.34	25.70	21.95
Forward PE	16.37	15.50	20.95	22.80	25.90	23.12
PS Ratio	2.78	2.65	3.51	3.59	3.92	3.11
PB Ratio	2.37	2.26	2.87	3.07	3.37	2.74
P/TBV Ratio	2.40	2.30	2.92	3.09	3.40	2.76
P/FCF Ratio	29.23	27.92	16.70	128.45	52.99	202.90
P/OCF Ratio	26.58	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	2.43	2.40	3.26	3.36	3.65	2.88
EV/EBITDA Ratio	10.28	10.13	13.63	14.96	16.54	14.16
EV/EBIT Ratio	10.64	10.48	14.14	15.56	17.17	14.65
EV/FCF Ratio	25.60	25.30	15.49	120.38	49.44	187.87
Asset Turnover	0.70	0.70	0.68	0.70	0.72	0.75
Inventory Turnover	61.50	61.50	57.66	53.33	52.10	57.00
Quick Ratio	4.77	4.77	4.21	3.99	3.82	4.37
Current Ratio	4.88	4.88	4.29	4.21	4.02	4.56
Return on Equity (ROE)	14.27%	14.27%	14.20%	13.36%	13.33%	12.96%
Return on Assets (ROA)	10.03%	10.03%	9.74%	9.45%	9.50%	9.26%
Return on Capital (ROIC)	12.33%	12.33%	12.14%	11.78%	11.65%	11.27%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.40%	18.10%	18.00%	17.00%
Earnings Yield	5.98%	6.26%	4.78%	4.28%	3.89%	4.55%
FCF Yield	3.42%	3.58%	5.99%	0.78%	1.89%	0.49%
Dividend Yield	3.72%	3.73%	2.50%	2.27%	2.15%	2.53%
Payout Ratio	50.92%	50.92%	47.59%	49.36%	50.07%	40.06%
Buyback Yield / Dilution	1.43%	1.43%	1.14%	1.12%	0.57%	0.00%
Total Shareholder Return	5.15%	5.16%	3.64%	3.39%	2.71%	2.53%

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