Shinobu Foods Products 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	May '26 May 14, 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	16,217	17,098	10,775	12,015	8,605	7,753
Market Cap Growth	54.54%	58.68%	-10.32%	39.63%	10.98%	4.18%
Enterprise Value	16,122	17,264	10,859	12,972	11,301	12,095
Last Close Price	1455.00	1534.00	888.28	930.43	645.57	565.08
PE Ratio	9.79	10.07	10.82	10.30	83.54	7.17
PS Ratio	0.26	0.28	0.19	0.22	0.17	0.16
PB Ratio	1.07	1.13	0.71	0.80	0.61	0.55
P/TBV Ratio	1.08	1.14	0.72	0.81	0.62	0.55
P/FCF Ratio	10.21	10.77	6.73	5.98	4.26	4.55
P/OCF Ratio	4.81	5.07	3.36	3.27	2.90	2.99
EV/Sales Ratio	0.26	0.28	0.19	0.24	0.22	0.25
EV/EBITDA Ratio	4.11	4.40	2.78	3.32	3.31	3.93
EV/EBIT Ratio	6.90	7.39	4.65	5.47	6.02	7.92
EV/FCF Ratio	10.15	10.87	6.78	6.46	5.60	7.09
Debt / Equity Ratio	0.28	0.28	0.39	0.49	0.61	0.65
Debt / EBITDA Ratio	1.09	1.09	1.49	1.86	2.50	2.98
Debt / FCF Ratio	2.70	2.70	3.64	3.62	4.23	5.37
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	0.02	0.14	0.26
Net Debt / EBITDA Ratio	-0.03	-0.03	-0.12	0.07	0.56	1.19
Net Debt / FCF Ratio	-0.06	-0.06	-0.29	0.14	0.95	2.15
Asset Turnover	2.13	2.13	1.92	1.80	1.67	1.59
Inventory Turnover	132.27	132.27	140.50	153.75	151.95	156.69
Quick Ratio	1.02	1.02	1.20	1.29	1.27	1.17
Current Ratio	1.08	1.08	1.25	1.34	1.33	1.22
Return on Equity (ROE)	11.22%	11.22%	6.63%	8.06%	0.73%	7.84%
Return on Assets (ROA)	5.03%	5.03%	4.85%	4.87%	3.83%	3.11%
Return on Invested Capital (ROIC)	11.33%	11.58%	11.42%	10.96%	2.44%	6.08%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.20%	11.60%	9.00%	7.10%
Earnings Yield	10.47%	9.93%	9.24%	9.71%	1.20%	13.94%
FCF Yield	9.79%	9.29%	14.86%	16.72%	23.45%	21.99%
Dividend Yield	2.06%	-	3.04%	2.69%	3.25%	3.01%
Payout Ratio	20.02%	20.02%	33.13%	22.71%	257.28%	19.52%
Buyback Yield / Dilution	6.43%	6.43%	1.49%	0.70%	0.34%	0.89%
Total Shareholder Return	8.47%	6.43%	4.53%	3.38%	3.60%	3.90%

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