Sumitomo Densetsu 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	341,333	170,606	119,177	90,427	78,831	85,706
Market Cap Growth	112.33%	43.15%	31.79%	14.71%	-8.02%	8.36%
Enterprise Value	287,585	120,862	70,836	46,140	37,495	53,171
Last Close Price	9700.00	4791.44	3223.12	2364.32	1987.06	2071.53
PE Ratio	19.93	13.33	11.85	9.64	8.63	10.65
Forward PE	25.67	14.55	13.20	9.65	9.70	11.54
PS Ratio	1.53	0.84	0.64	0.52	0.47	0.56
PB Ratio	2.61	1.43	1.07	0.91	0.84	0.99
P/TBV Ratio	2.80	1.51	1.14	0.96	0.89	1.05
P/FCF Ratio	-	14.19	20.17	33.17	15.10	6.82
P/OCF Ratio	-	12.37	14.00	17.75	11.49	5.73
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.29	0.59	0.38	0.26	0.22	0.35
EV/EBITDA Ratio	11.22	6.29	5.08	3.14	2.65	4.28
EV/EBIT Ratio	11.81	6.76	5.65	3.43	2.88	4.70
EV/FCF Ratio	-	10.05	11.99	16.93	7.18	4.23
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.09	0.13	0.18	0.19	0.19	0.24
Debt / FCF Ratio	-	0.21	0.43	1.00	0.53	0.23
Asset Turnover	1.17	1.07	1.08	1.08	1.09	1.08
Inventory Turnover	33.93	50.27	52.10	47.74	49.52	43.53
Quick Ratio	2.28	2.06	2.12	2.12	1.93	1.73
Current Ratio	2.40	2.14	2.19	2.20	2.02	2.05
Return on Equity (ROE)	14.37%	11.42%	9.79%	10.43%	10.64%	10.16%
Return on Assets (ROA)	7.95%	5.90%	4.56%	5.20%	5.28%	4.96%
Return on Invested Capital (ROIC)	24.04%	22.36%	17.32%	20.85%	19.67%	15.94%
Return on Capital Employed (ROCE)	17.20%	14.00%	10.50%	12.60%	13.00%	12.10%
Earnings Yield	5.02%	7.50%	8.44%	10.38%	11.59%	9.39%
FCF Yield	-	7.05%	4.96%	3.02%	6.62%	14.67%
Dividend Yield	1.61%	3.05%	3.29%	3.98%	4.33%	3.57%
Payout Ratio	-	32.81%	34.49%	34.70%	29.57%	33.15%
Buyback Yield / Dilution	0.25%	0.57%	-0.03%	0.29%	0.20%	0.00%
Total Shareholder Return	1.85%	3.62%	3.26%	4.27%	4.53%	3.57%

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