Shinnihon Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	125,694	91,419	95,631	54,718	42,617	51,621
Market Cap Growth	40.64%	-4.40%	74.77%	28.39%	-17.44%	7.03%
Enterprise Value	53,329	21,499	42,894	4,004	-15,888	9,121
Last Close Price	2149.00	1538.03	1553.91	858.98	647.59	763.96
PE Ratio	9.21	7.13	7.78	4.56	3.95	5.36
Forward PE	-	9.95	9.95	9.95	9.95	9.95
PS Ratio	0.94	0.69	0.72	0.48	0.40	0.51
PB Ratio	1.00	0.75	0.85	0.53	0.47	0.63
P/TBV Ratio	1.00	0.75	0.85	0.54	0.47	0.63
P/FCF Ratio	18.82	39.96	8.32	5.23	11.53	7.40
P/OCF Ratio	17.44	34.45	8.17	5.17	11.32	7.37
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.40	0.16	0.32	0.04	-	0.09
EV/EBITDA Ratio	2.71	1.15	2.40	0.23	-	0.64
EV/EBIT Ratio	2.78	1.17	2.44	0.23	-	0.66
EV/FCF Ratio	7.98	9.40	3.73	0.38	-	1.31
Net Debt / Equity Ratio	-0.57	-0.68	-0.74	-0.73	-0.71	-0.76
Net Debt / EBITDA Ratio	-3.68	-4.42	-4.70	-4.25	-4.11	-4.41
Net Debt / FCF Ratio	-10.83	-36.12	-7.32	-7.13	-17.64	-8.98
Asset Turnover	0.79	0.77	0.82	0.77	0.80	0.84
Inventory Turnover	1.73	1.93	2.02	1.82	2.23	2.87
Quick Ratio	2.13	2.08	1.82	1.71	1.72	1.84
Current Ratio	3.57	3.27	2.88	2.77	2.72	2.65
Return on Equity (ROE)	11.33%	10.89%	11.40%	12.38%	12.44%	12.41%
Return on Assets (ROA)	7.16%	6.71%	6.78%	7.25%	7.29%	7.14%
Return on Invested Capital (ROIC)	26.00%	37.26%	43.07%	44.17%	47.17%	54.45%
Return on Capital Employed (ROCE)	15.00%	14.70%	15.30%	16.50%	16.60%	16.60%
Earnings Yield	10.86%	14.02%	12.85%	21.95%	25.33%	18.66%
FCF Yield	5.31%	2.50%	12.02%	19.11%	8.67%	13.52%
Dividend Yield	2.70%	3.45%	3.41%	3.14%	3.24%	2.49%
Payout Ratio	24.01%	29.13%	15.22%	10.71%	10.27%	11.54%
Buyback Yield / Dilution	-	0.00%	-0.05%	-0.00%	0.00%	0.00%
Total Shareholder Return	2.70%	3.45%	3.36%	3.14%	3.24%	2.49%

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