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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,519	6,299	6,888	3,479	3,489	4,918
Market Cap Growth	-8.54%	-8.54%	97.99%	-0.30%	-29.05%	132.25%
Enterprise Value	19,714	18,384	19,791	18,022	17,999	18,329
Last Close Price	1924.00	1612.00	1596.34	771.22	741.76	1106.17
PE Ratio	5.92	4.77	4.16	3.67	7.36	9.84
PS Ratio	0.19	0.16	0.17	0.09	0.09	0.13
PB Ratio	0.86	0.72	0.91	0.75	1.02	1.84
P/TBV Ratio	0.87	0.73	0.92	0.77	1.06	1.92
P/FCF Ratio	12.79	10.71	5.77	6.47	-	2.55
P/OCF Ratio	11.36	9.52	5.25	5.82	-	2.32
EV/Sales Ratio	0.49	0.46	0.49	0.45	0.48	0.49
EV/EBITDA Ratio	11.64	10.85	9.38	10.39	16.54	16.18
EV/EBIT Ratio	14.22	13.26	11.03	13.09	24.93	23.53
EV/FCF Ratio	33.53	31.27	16.59	33.50	-	9.50
Debt / Equity Ratio	1.52	1.52	1.80	3.11	4.35	5.12
Debt / EBITDA Ratio	7.88	7.88	6.48	8.35	13.71	12.08
Debt / FCF Ratio	22.69	22.69	11.45	26.92	-	7.09
Asset Turnover	1.48	1.48	1.59	1.67	1.68	1.71
Inventory Turnover	3.31	3.31	3.50	3.67	4.06	4.26
Quick Ratio	0.53	0.53	0.56	0.49	0.46	0.51
Current Ratio	1.30	1.30	1.26	1.15	1.08	1.06
Return on Equity (ROE)	16.11%	16.11%	26.99%	23.48%	15.53%	23.20%
Return on Assets (ROA)	3.20%	3.20%	4.42%	3.60%	2.02%	2.24%
Return on Capital (ROIC)	3.99%	3.99%	5.55%	4.59%	2.60%	2.92%
Return on Capital Employed (ROCE)	9.80%	9.80%	13.70%	13.80%	8.10%	9.20%
Earnings Yield	17.57%	20.97%	24.03%	27.28%	13.58%	10.17%
FCF Yield	7.82%	9.33%	17.32%	15.47%	-43.82%	39.24%
Dividend Yield	5.20%	-	5.01%	5.19%	-	-
Payout Ratio	24.75%	24.75%	9.79%	-	-	-
Buyback Yield / Dilution	0.45%	0.45%	-0.44%	-4.61%	-1.80%	-0.87%
Total Shareholder Return	5.64%	0.45%	4.57%	0.58%	-1.80%	-0.87%

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