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

United States Steel 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,365	12,224	10,745	7,849	9,822	9,581
Market Cap Growth	13.76%	13.76%	36.90%	-20.09%	2.52%	38.20%
Enterprise Value	7,372	5,843	1,496	-1,871	-73	974
Last Close Price	1563.00	1330.00	1134.44	805.72	968.28	919.23
PE Ratio	86.00	73.19	18.31	12.46	15.67	8.07
PS Ratio	0.48	0.41	0.35	0.25	0.31	0.28
PB Ratio	1.06	0.90	0.79	0.59	0.76	0.76
P/TBV Ratio	1.07	0.91	0.79	0.59	0.76	0.77
P/FCF Ratio	-	-	12.63	5.78	-	5.57
P/OCF Ratio	-	-	5.91	3.67	50.37	3.94
EV/Sales Ratio	0.24	0.19	0.05	-	-	0.03
EV/EBITDA Ratio	9.07	7.19	0.97	-	-	0.40
EV/EBIT Ratio	32.62	25.85	1.51	-	-	0.53
EV/FCF Ratio	-2.08	-	1.76	-	-	0.57
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.02	0.02	0.00	0.01
Debt / FCF Ratio	-	-	0.04	0.02	-	0.02
Asset Turnover	1.15	1.15	1.11	1.16	1.16	1.24
Inventory Turnover	85.49	85.49	88.48	104.62	46.55	31.44
Quick Ratio	1.81	1.81	1.67	1.61	1.72	1.54
Current Ratio	1.91	1.91	1.71	1.67	1.75	1.65
Return on Equity (ROE)	1.23%	1.23%	4.35%	4.79%	4.92%	9.91%
Return on Assets (ROA)	0.54%	0.54%	2.22%	2.30%	2.15%	4.17%
Return on Capital (ROIC)	1.04%	1.04%	4.59%	4.79%	4.57%	9.40%
Return on Capital Employed (ROCE)	1.50%	1.50%	6.30%	6.50%	6.20%	12.40%
Earnings Yield	1.16%	1.37%	5.46%	8.03%	6.38%	12.40%
FCF Yield	-24.64%	-28.96%	7.92%	17.29%	-6.96%	17.96%
Dividend Yield	3.20%	3.01%	3.53%	4.34%	3.10%	3.05%
Payout Ratio	220.96%	220.96%	54.85%	43.97%	40.99%	20.12%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.37%	-0.09%	-0.05%	-0.02%
Total Shareholder Return	3.02%	2.80%	3.15%	4.26%	3.05%	3.02%

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