SAN-A CO.,LTD. (TYO:2659)

SAN-A CO.,LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	181,555	186,131	142,350	129,795	131,772	132,487
Market Cap Growth	30.76%	30.76%	9.67%	-1.50%	-0.54%	5.88%
Enterprise Value	126,027	121,905	96,214	97,480	106,360	108,588
Last Close Price	2936.00	3010.00	2241.51	1994.78	1989.53	1905.97
PE Ratio	15.83	16.23	13.33	17.15	19.79	21.81
Forward PE	16.50	15.66	13.83	16.00	15.94	15.59
PS Ratio	0.77	0.79	0.63	0.61	0.65	0.65
PB Ratio	1.17	1.20	0.97	0.95	1.00	1.01
P/TBV Ratio	1.21	1.24	1.00	0.97	1.03	1.04
P/FCF Ratio	20.47	20.98	7.79	13.09	-	9.82
P/OCF Ratio	12.12	12.43	6.72	8.80	32.26	6.73
EV/Sales Ratio	0.53	0.51	0.42	0.46	0.52	0.54
EV/EBITDA Ratio	5.34	5.17	4.07	5.25	6.72	6.37
EV/EBIT Ratio	7.45	7.20	5.84	8.71	12.77	11.87
EV/FCF Ratio	14.21	13.74	5.27	9.83	-	8.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.03	0.03	0.02	0.03	-	0.02
Asset Turnover	1.25	1.25	1.27	1.26	1.20	1.18
Inventory Turnover	9.81	9.81	9.84	9.90	9.98	9.73
Quick Ratio	2.27	2.27	1.85	1.63	1.39	1.24
Current Ratio	2.90	2.90	2.38	2.22	1.97	1.66
Return on Equity (ROE)	8.05%	8.05%	7.92%	5.84%	5.15%	4.92%
Return on Assets (ROA)	5.60%	5.60%	5.73%	4.14%	3.06%	3.33%
Return on Capital (ROIC)	7.02%	7.02%	7.24%	5.19%	3.95%	4.43%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.70%	7.80%	6.00%	6.60%
Earnings Yield	6.32%	6.16%	7.51%	5.83%	5.05%	4.58%
FCF Yield	4.89%	4.76%	12.83%	7.64%	-1.50%	10.18%
Dividend Yield	3.41%	2.66%	2.45%	1.85%	1.51%	1.39%
Payout Ratio	29.61%	29.61%	21.37%	24.41%	26.35%	27.86%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	2.07%	1.28%	-
Total Shareholder Return	3.38%	2.63%	2.43%	3.92%	2.79%	1.39%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.