Shimadaya 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	Jul '26 Jul 20, 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	23,746	27,385	25,378	-	-	-
Market Cap Growth	-18.54%	7.91%	-	-	-	-
Enterprise Value	19,512	23,025	20,789	-	-	-
Last Close Price	1660.00	1801.00	1623.13	-	-	-
PE Ratio	9.70	10.55	9.94	-	-	-
Forward PE	-	12.97	12.14	-	-	-
PS Ratio	0.58	0.67	0.64	-	-	-
PB Ratio	1.29	1.48	1.41	-	-	-
P/TBV Ratio	1.29	1.49	1.41	-	-	-
P/FCF Ratio	20.37	23.49	14.92	-	-	-
P/OCF Ratio	5.91	6.81	8.07	-	-	-
EV/Sales Ratio	0.48	0.56	0.53	-	-	-
EV/EBITDA Ratio	3.66	4.32	4.32	-	-	-
EV/EBIT Ratio	5.18	6.11	6.16	-	-	-
EV/FCF Ratio	16.73	19.75	12.22	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.22	0.18
Debt / EBITDA Ratio	0.02	0.02	0.02	-	-	-
Debt / FCF Ratio	0.10	0.10	0.06	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.30	-0.25	-0.05	-0.28
Net Debt / EBITDA Ratio	-0.79	-0.79	-1.14	-	-	-
Net Debt / FCF Ratio	-3.63	-3.63	-3.22	-	-	-
Asset Turnover	1.62	1.62	1.63	1.45	-	1.09
Inventory Turnover	18.58	18.58	18.76	19.77	-	30.04
Quick Ratio	1.54	1.54	1.99	1.54	1.14	1.71
Current Ratio	1.86	1.86	2.32	1.80	2.07	2.46
Return on Equity (ROE)	14.22%	14.22%	15.07%	14.27%	-	5.45%
Return on Assets (ROA)	9.27%	9.27%	8.65%	7.81%	-	2.63%
Return on Invested Capital (ROIC)	18.30%	20.18%	20.03%	15.88%	10.63%	8.46%
Return on Capital Employed (ROCE)	18.80%	18.80%	17.30%	19.00%	10.40%	5.80%
Earnings Yield	10.93%	9.48%	10.06%	-	-	-
FCF Yield	4.91%	4.26%	6.70%	-	-	-
Dividend Yield	3.27%	2.89%	1.35%	-	-	-
Payout Ratio	33.94%	33.94%	11.90%	-	-	-
Buyback Yield / Dilution	0.25%	0.25%	0.00%	-	-	-
Total Shareholder Return	3.52%	3.14%	1.35%	-	-	-