SHINTO Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6,505	6,530	5,227	2,297	2,744	1,477
Market Cap Growth	19.97%	24.93%	127.52%	-16.28%	85.73%	-21.97%
Enterprise Value	11,908	10,389	8,017	2,442	2,707	1,372
Last Close Price	122.00	138.00	134.00	72.00	86.00	57.00
PE Ratio	55.96	67.32	326.69	-	-	23.09
PS Ratio	0.23	0.23	0.43	0.37	0.68	0.31
PB Ratio	1.60	1.60	3.13	2.72	2.19	1.63
P/TBV Ratio	2.75	2.76	4.26	2.80	2.38	1.82
P/FCF Ratio	-	-	52.80	-	-	12.01
P/OCF Ratio	-	-	14.81	-	-	10.86
EV/Sales Ratio	0.43	0.37	0.65	0.39	0.67	0.29
EV/EBITDA Ratio	13.64	11.90	62.15	-	-	14.92
EV/EBIT Ratio	20.22	17.64	174.28	-	-	29.84
EV/FCF Ratio	-20.57	-	80.98	-	-	11.16
Debt / Equity Ratio	1.38	1.38	1.68	0.29	0.22	0.25
Debt / EBITDA Ratio	6.42	6.42	21.67	-	-	2.43
Debt / FCF Ratio	-	-	28.24	-	-	1.82
Net Debt / Equity Ratio	1.14	1.14	1.56	0.08	-0.12	-0.06
Net Debt / EBITDA Ratio	5.30	5.30	20.10	-0.26	0.89	-0.63
Net Debt / FCF Ratio	-7.99	-7.99	26.19	-0.27	0.38	-0.47
Asset Turnover	2.85	2.85	3.30	3.69	2.35	3.39
Inventory Turnover	8.50	8.50	11.65	31.27	26.77	17.54
Quick Ratio	0.54	0.54	0.60	2.20	2.10	1.85
Current Ratio	1.40	1.40	1.46	3.96	3.54	2.28
Return on Equity (ROE)	9.96%	9.96%	2.23%	-37.73%	-19.43%	8.57%
Return on Assets (ROA)	3.75%	3.75%	0.77%	-10.68%	-7.97%	2.04%
Return on Invested Capital (ROIC)	4.59%	5.33%	1.02%	-29.00%	-22.37%	4.45%
Return on Capital Employed (ROCE)	7.90%	7.90%	1.30%	-26.50%	-14.20%	4.90%
Earnings Yield	1.49%	1.49%	0.31%	-17.15%	-7.73%	4.33%
FCF Yield	-8.90%	-8.87%	1.89%	-10.14%	-14.98%	8.33%
Buyback Yield / Dilution	-22.49%	-22.49%	-14.62%	-13.68%	-10.20%	-42.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.