SHO-BOND Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	280,121	240,534	299,793	300,827	317,855	248,954
Market Cap Growth	11.10%	-19.77%	-0.34%	-5.36%	27.68%	-3.14%
Enterprise Value	250,787	217,946	278,158	281,928	296,515	230,518
Last Close Price	1391.00	1159.04	1367.07	1324.99	1353.62	1026.80
PE Ratio	19.30	15.97	20.93	23.34	25.70	21.95
Forward PE	18.16	15.50	20.95	22.80	25.90	23.12
PS Ratio	3.18	2.65	3.51	3.59	3.92	3.11
PB Ratio	2.61	2.26	2.87	3.07	3.37	2.74
P/TBV Ratio	2.65	2.30	2.92	3.09	3.40	2.76
P/FCF Ratio	13.19	27.92	16.70	128.45	52.99	202.90
P/OCF Ratio	12.18	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	2.85	2.40	3.26	3.36	3.65	2.88
EV/EBITDA Ratio	11.93	10.13	13.63	14.96	16.54	14.16
EV/EBIT Ratio	12.35	10.48	14.14	15.56	17.17	14.65
EV/FCF Ratio	11.81	25.30	15.49	120.38	49.44	187.87
Net Debt / Equity Ratio	-0.29	-0.31	-0.34	-0.25	-0.32	-0.33
Net Debt / EBITDA Ratio	-1.46	-1.51	-1.73	-1.33	-1.67	-1.86
Net Debt / FCF Ratio	-1.44	-3.77	-1.97	-10.70	-5.00	-24.62
Asset Turnover	0.69	0.70	0.68	0.70	0.72	0.75
Inventory Turnover	52.72	61.50	57.66	53.33	52.10	57.00
Quick Ratio	5.41	4.77	4.21	3.99	3.82	4.37
Current Ratio	5.52	4.88	4.29	4.21	4.02	4.56
Return on Equity (ROE)	13.87%	14.27%	14.20%	13.36%	13.33%	12.96%
Return on Assets (ROA)	9.98%	10.03%	9.74%	9.45%	9.50%	9.26%
Return on Invested Capital (ROIC)	18.77%	20.06%	18.98%	17.87%	18.91%	19.57%
Return on Capital Employed (ROCE)	18.50%	19.10%	18.40%	18.10%	18.00%	17.00%
Earnings Yield	5.26%	6.26%	4.78%	4.28%	3.89%	4.55%
FCF Yield	7.58%	3.58%	5.99%	0.78%	1.89%	0.49%
Dividend Yield	3.46%	3.79%	2.54%	2.30%	2.18%	2.57%
Payout Ratio	148.47%	50.92%	47.59%	49.36%	50.07%	40.06%
Buyback Yield / Dilution	1.77%	1.43%	1.14%	1.12%	0.57%	0.00%
Total Shareholder Return	5.19%	5.21%	3.68%	3.42%	2.75%	2.57%

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