Shinyei Kaisha (TYO:3004)

Shinyei Kaisha Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,841	6,299	6,888	3,479	3,489	4,918
Market Cap Growth	46.56%	-8.54%	97.99%	-0.30%	-29.05%	132.25%
Enterprise Value	20,846	18,384	19,791	18,022	17,999	18,329
Last Close Price	2512.00	1612.00	1596.49	771.30	741.83	1106.28
PE Ratio	5.28	4.77	4.16	3.67	7.36	9.84
PS Ratio	0.24	0.16	0.17	0.09	0.09	0.13
PB Ratio	1.00	0.72	0.91	0.75	1.02	1.84
P/TBV Ratio	1.01	0.73	0.92	0.77	1.06	1.92
P/FCF Ratio	20.21	10.71	5.77	6.47	-	2.55
P/OCF Ratio	16.51	9.52	5.25	5.82	-	2.32
EV/Sales Ratio	0.50	0.46	0.49	0.45	0.48	0.49
EV/EBITDA Ratio	10.99	10.85	9.38	10.39	16.54	16.18
EV/EBIT Ratio	13.06	13.26	11.03	13.09	24.93	23.53
EV/FCF Ratio	42.80	31.27	16.59	33.50	-	9.50
Debt / Equity Ratio	1.25	1.52	1.80	3.11	4.35	5.12
Debt / EBITDA Ratio	6.48	7.88	6.48	8.35	13.71	12.08
Debt / FCF Ratio	25.24	22.69	11.45	26.92	-	7.09
Asset Turnover	1.58	1.48	1.59	1.67	1.68	1.71
Inventory Turnover	3.59	3.31	3.50	3.67	4.06	4.26
Quick Ratio	0.64	0.53	0.56	0.49	0.46	0.51
Current Ratio	1.48	1.30	1.26	1.15	1.08	1.06
Return on Equity (ROE)	21.61%	16.11%	26.99%	23.48%	15.53%	23.20%
Return on Assets (ROA)	3.76%	3.20%	4.42%	3.60%	2.02%	2.24%
Return on Invested Capital (ROIC)	4.69%	3.99%	5.55%	4.59%	2.60%	2.92%
Return on Capital Employed (ROCE)	10.00%	9.80%	13.70%	13.80%	8.10%	9.20%
Earnings Yield	19.22%	20.97%	24.03%	27.28%	13.58%	10.17%
FCF Yield	4.95%	9.33%	17.32%	15.47%	-43.82%	39.24%
Dividend Yield	4.38%	5.58%	5.01%	5.19%	-	-
Payout Ratio	18.56%	24.75%	9.79%	-	-	-
Buyback Yield / Dilution	2.85%	0.45%	-0.44%	-4.61%	-1.80%	-0.87%
Total Shareholder Return	7.24%	6.03%	4.57%	0.57%	-1.80%	-0.87%

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