Seikitokyu Kogyo 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	62,311	55,389	70,312	29,559	27,913	37,563
Market Cap Growth	15.78%	-21.22%	137.87%	5.90%	-25.69%	14.24%
Enterprise Value	54,913	51,597	64,685	30,222	18,031	23,573
Last Close Price	1701.00	1479.21	1778.76	711.43	630.70	757.03
PE Ratio	15.02	14.25	25.66	26.23	8.45	7.25
PS Ratio	0.65	0.56	0.80	0.32	0.33	0.42
PB Ratio	1.49	1.33	1.74	0.75	0.69	0.92
P/TBV Ratio	1.50	1.34	1.75	0.75	0.69	0.93
P/FCF Ratio	-	-	8.77	-	24.70	-
P/OCF Ratio	-	-	6.42	12.42	6.01	33.01
EV/Sales Ratio	0.58	0.52	0.74	0.33	0.21	0.26
EV/EBITDA Ratio	6.68	6.55	10.42	6.27	2.81	2.29
EV/EBIT Ratio	8.81	8.83	15.81	11.32	4.08	2.78
EV/FCF Ratio	-	-	8.07	-	15.96	-
Debt / Equity Ratio	0.16	0.16	0.17	0.17	0.17	0.12
Debt / EBITDA Ratio	-	0.85	1.10	1.43	1.09	0.49
Debt / FCF Ratio	-	-	0.85	-	6.20	-
Net Debt / Equity Ratio	-0.18	-0.02	-0.16	-0.03	-0.14	-0.22
Net Debt / EBITDA Ratio	-0.90	-0.13	-1.07	-0.26	-0.90	-0.87
Net Debt / FCF Ratio	-	0.45	-0.83	0.48	-5.14	3.48
Asset Turnover	1.18	1.25	1.14	1.18	1.08	1.17
Inventory Turnover	145.11	183.26	142.89	117.85	39.31	16.38
Quick Ratio	1.56	1.32	1.54	1.51	1.63	1.56
Current Ratio	1.65	1.40	1.64	1.60	1.76	1.74
Return on Equity (ROE)	10.12%	9.45%	6.83%	2.81%	8.13%	13.38%
Return on Assets (ROA)	4.83%	4.60%	3.30%	2.13%	3.50%	6.87%
Return on Invested Capital (ROIC)	19.00%	11.26%	7.71%	4.58%	10.15%	22.48%
Return on Capital Employed (ROCE)	12.20%	12.70%	8.60%	5.60%	9.00%	17.50%
Earnings Yield	6.66%	7.02%	3.90%	3.81%	11.84%	13.79%
FCF Yield	-	-4.17%	11.40%	-9.02%	4.05%	-6.90%
Dividend Yield	4.13%	6.08%	5.06%	4.22%	4.76%	5.68%
Payout Ratio	-	84.25%	99.38%	99.38%	52.39%	36.49%
Buyback Yield / Dilution	-0.06%	-0.16%	0.60%	5.86%	3.38%	-0.07%
Total Shareholder Return	4.06%	5.93%	5.66%	10.08%	8.14%	5.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.