Soiken Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,598	4,395	4,368	7,847	8,789	11,928
Market Cap Growth	20.90%	0.60%	-44.33%	-10.71%	-26.32%	-13.96%
Enterprise Value	-45	-623	-553	2,356	3,195	7,318
Last Close Price	214.00	161.14	155.55	279.44	307.84	411.62
PE Ratio	30.42	-	-	17.40	10.86	21.22
Forward PE	-	5.17	6.75	13.13	12.97	12.20
PS Ratio	1.27	0.91	0.85	0.97	0.94	1.33
PB Ratio	0.91	0.73	0.70	1.09	1.28	1.91
P/TBV Ratio	0.91	0.73	0.70	1.13	1.33	1.99
P/FCF Ratio	-	8.45	-	-	4.14	-
P/OCF Ratio	-	7.89	-	-	4.12	-
EV/Sales Ratio	-	-	-	0.29	0.34	0.82
EV/EBITDA Ratio	-	-	-	3.15	2.60	7.73
EV/EBIT Ratio	-	-	-	3.25	2.65	7.98
EV/FCF Ratio	-	-	-	-	1.50	-
Net Debt / Equity Ratio	-0.92	-0.87	-0.77	-0.83	-0.91	-0.68
Net Debt / EBITDA Ratio	-17.42	43.82	8.20	-7.94	-5.05	-4.49
Net Debt / FCF Ratio	-	-10.11	5.38	45.73	-2.93	37.00
Asset Turnover	0.65	0.71	0.68	0.97	1.20	1.23
Inventory Turnover	2.61	2.38	2.22	3.60	3.61	3.14
Quick Ratio	8.27	7.25	7.67	6.06	4.30	5.50
Current Ratio	9.44	8.73	9.95	7.60	5.05	7.68
Return on Equity (ROE)	3.01%	-3.42%	-9.87%	6.48%	12.48%	9.66%
Return on Assets (ROA)	2.86%	-1.25%	-5.02%	5.42%	9.66%	7.88%
Return on Invested Capital (ROIC)	42.71%	-12.34%	-45.45%	49.08%	60.50%	36.15%
Return on Capital Employed (ROCE)	5.10%	-2.30%	-9.70%	10.10%	17.60%	14.70%
Earnings Yield	3.29%	-4.78%	-15.15%	5.75%	9.21%	4.71%
FCF Yield	-	11.83%	-20.40%	-1.66%	24.17%	-0.96%
Dividend Yield	4.67%	3.10%	-	1.79%	1.62%	1.21%
Payout Ratio	-	-	-	28.82%	15.95%	23.31%
Total Shareholder Return	4.67%	3.10%	-	1.79%	1.62%	1.21%