Sumiken Mitsui Road Co.,Ltd. (TYO:1776)

Sumiken Mitsui Road 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,709	12,224	10,745	7,849	9,822	9,581
Market Cap Growth	49.58%	13.76%	36.90%	-20.09%	2.52%	38.20%
Enterprise Value	7,244	5,843	1,496	-1,871	-73	974
Last Close Price	1598.00	1330.00	1134.46	805.74	968.30	919.25
PE Ratio	54.83	73.19	18.31	12.46	15.67	8.07
PS Ratio	0.47	0.41	0.35	0.25	0.31	0.28
PB Ratio	1.12	0.90	0.79	0.59	0.76	0.76
P/TBV Ratio	1.13	0.91	0.79	0.59	0.76	0.77
P/FCF Ratio	13.79	-	12.63	5.78	-	5.57
P/OCF Ratio	12.14	-	5.91	3.67	50.37	3.94
EV/Sales Ratio	0.23	0.19	0.05	-	-	0.03
EV/EBITDA Ratio	7.22	7.19	0.97	-	-	0.40
EV/EBIT Ratio	18.02	25.85	1.51	-	-	0.53
EV/FCF Ratio	6.79	-	1.76	-	-	0.57
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.04	0.02	0.02	0.00	0.01
Debt / FCF Ratio	-	-	0.04	0.02	-	0.02
Asset Turnover	1.38	1.15	1.11	1.16	1.16	1.24
Inventory Turnover	57.22	85.49	88.48	104.62	46.55	31.44
Quick Ratio	1.95	1.81	1.67	1.61	1.72	1.54
Current Ratio	2.03	1.91	1.71	1.67	1.75	1.65
Return on Equity (ROE)	2.04%	1.23%	4.35%	4.79%	4.92%	9.91%
Return on Assets (ROA)	1.11%	0.54%	2.22%	2.30%	2.15%	4.17%
Return on Invested Capital (ROIC)	1.92%	1.04%	4.59%	4.79%	4.57%	9.40%
Return on Capital Employed (ROCE)	2.70%	1.50%	6.30%	6.50%	6.20%	12.40%
Earnings Yield	1.82%	1.37%	5.46%	8.03%	6.38%	12.40%
FCF Yield	7.25%	-28.96%	7.92%	17.29%	-6.96%	17.96%
Dividend Yield	3.10%	3.01%	3.53%	4.34%	3.10%	3.05%
Payout Ratio	138.06%	220.96%	54.85%	43.97%	40.99%	20.12%
Buyback Yield / Dilution	-0.12%	-0.20%	-0.37%	-0.09%	-0.05%	-0.02%
Total Shareholder Return	2.98%	2.80%	3.15%	4.26%	3.05%	3.02%

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