Sobal Corporation (TYO:2186)

Sobal Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	7,143	7,151	7,143	7,749	8,040	8,261
Market Cap Growth	-1.52%	0.11%	-7.82%	-3.62%	-2.67%	13.03%
Enterprise Value	3,336	3,943	4,342	5,353	5,479	6,351
Last Close Price	908.00	909.00	876.70	918.73	923.10	919.64
PE Ratio	15.53	15.55	16.54	15.11	11.77	18.48
PS Ratio	0.80	0.80	0.82	0.95	0.99	1.01
PB Ratio	1.57	1.58	1.65	1.86	2.06	2.41
P/TBV Ratio	1.60	1.61	1.65	1.86	2.06	2.41
P/FCF Ratio	19.84	19.86	8.66	99.35	15.61	19.67
P/OCF Ratio	19.20	19.22	8.46	81.57	15.32	19.21
EV/Sales Ratio	0.37	0.44	0.50	0.66	0.67	0.78
EV/EBITDA Ratio	4.94	5.84	6.64	7.80	8.34	10.28
EV/EBIT Ratio	5.04	5.96	7.10	7.98	8.51	10.53
EV/FCF Ratio	9.27	10.95	5.26	68.63	10.64	15.12
Net Debt / Equity Ratio	-0.84	-0.84	-0.88	-0.71	-0.80	-0.72
Net Debt / EBITDA Ratio	-5.64	-5.64	-5.81	-4.29	-4.76	-3.98
Net Debt / FCF Ratio	-10.57	-10.57	-4.61	-37.76	-6.07	-5.86
Asset Turnover	1.55	1.55	1.61	1.59	1.66	1.83
Inventory Turnover	91.40	91.40	74.39	63.04	33.09	22.67
Quick Ratio	4.23	4.23	4.09	5.20	3.75	3.27
Current Ratio	4.38	4.38	4.21	5.47	3.90	3.62
Return on Equity (ROE)	10.37%	10.37%	10.17%	12.71%	18.61%	13.42%
Return on Assets (ROA)	7.15%	7.15%	7.10%	8.16%	8.19%	8.44%
Return on Invested Capital (ROIC)	47.93%	73.45%	43.59%	49.84%	49.75%	44.31%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.70%	15.60%	15.90%	16.80%
Earnings Yield	6.44%	6.43%	6.05%	6.62%	8.49%	5.41%
FCF Yield	5.04%	5.03%	11.55%	1.01%	6.40%	5.08%
Dividend Yield	3.64%	3.63%	3.76%	3.59%	3.57%	3.48%
Payout Ratio	56.09%	56.09%	59.95%	50.29%	38.36%	55.93%
Total Shareholder Return	3.64%	3.63%	3.76%	3.59%	3.57%	3.48%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.