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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	51,981	54,948	55,389	70,312	29,559	27,913
Market Cap Growth	-7.50%	-0.80%	-21.22%	137.87%	5.90%	-25.69%
Enterprise Value	44,149	47,550	51,597	64,685	30,222	18,031
Last Close Price	1419.00	1500.00	1445.50	1738.23	695.22	616.33
PE Ratio	11.14	11.78	14.25	25.66	26.23	8.45
PS Ratio	0.55	0.58	0.56	0.80	0.32	0.33
PB Ratio	1.18	1.24	1.33	1.74	0.75	0.69
P/TBV Ratio	1.18	1.25	1.34	1.75	0.75	0.69
P/FCF Ratio	5.41	5.72	-	8.77	-	24.70
P/OCF Ratio	4.55	4.81	-	6.42	12.42	6.01
EV/Sales Ratio	0.46	0.50	0.52	0.74	0.33	0.21
EV/EBITDA Ratio	5.27	5.68	6.55	10.42	6.27	2.81
EV/EBIT Ratio	6.88	7.41	8.83	15.81	11.32	4.08
EV/FCF Ratio	4.59	4.95	-	8.07	-	15.96
Debt / Equity Ratio	0.15	0.15	0.16	0.17	0.17	0.17
Debt / EBITDA Ratio	0.79	0.79	0.85	1.10	1.43	1.09
Debt / FCF Ratio	0.69	0.69	-	0.85	-	6.20
Net Debt / Equity Ratio	-0.18	-0.18	-0.02	-0.16	-0.03	-0.14
Net Debt / EBITDA Ratio	-0.93	-0.93	-0.13	-1.07	-0.26	-0.90
Net Debt / FCF Ratio	-0.81	-0.81	0.45	-0.83	0.48	-5.14
Asset Turnover	1.14	1.14	1.25	1.14	1.18	1.08
Inventory Turnover	155.80	155.80	183.26	142.89	117.85	39.31
Quick Ratio	1.59	1.59	1.32	1.54	1.51	1.63
Current Ratio	1.67	1.67	1.40	1.64	1.60	1.76
Return on Equity (ROE)	10.86%	10.86%	9.45%	6.83%	2.81%	8.13%
Return on Assets (ROA)	4.80%	4.80%	4.60%	3.30%	2.13%	3.50%
Return on Invested Capital (ROIC)	13.24%	12.17%	11.26%	7.71%	4.58%	10.15%
Return on Capital Employed (ROCE)	12.10%	12.10%	12.70%	8.60%	5.60%	9.00%
Earnings Yield	8.98%	8.49%	7.02%	3.90%	3.81%	11.84%
FCF Yield	18.49%	17.49%	-4.17%	11.40%	-9.02%	4.05%
Dividend Yield	5.31%	4.73%	6.23%	5.18%	4.32%	4.87%
Payout Ratio	62.64%	62.64%	84.25%	99.38%	99.38%	52.39%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.16%	0.60%	5.86%	3.38%
Total Shareholder Return	4.99%	4.44%	6.07%	5.78%	10.18%	8.25%

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