Shinyei Kaisha 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 22, 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	8,603	9,049	6,299	6,888	3,479	3,489
Market Cap Growth	34.81%	43.65%	-8.54%	97.99%	-0.30%	-29.05%
Enterprise Value	19,299	20,266	18,384	19,791	18,022	17,999
Last Close Price	2196.00	2310.00	1541.58	1526.75	737.60	709.42
PE Ratio	6.39	6.72	4.77	4.16	3.67	7.36
PS Ratio	0.20	0.21	0.16	0.17	0.09	0.09
PB Ratio	0.79	0.83	0.72	0.91	0.75	1.02
P/TBV Ratio	0.80	0.84	0.73	0.92	0.77	1.06
P/FCF Ratio	7.87	8.28	10.71	5.77	6.47	-
P/OCF Ratio	7.03	7.40	9.52	5.25	5.82	-
EV/Sales Ratio	0.45	0.47	0.46	0.49	0.45	0.48
EV/EBITDA Ratio	9.93	10.43	10.85	9.38	10.39	16.54
EV/EBIT Ratio	11.72	12.31	13.26	11.03	13.09	24.93
EV/FCF Ratio	17.66	18.54	31.27	16.59	33.50	-
Debt / Equity Ratio	1.11	1.11	1.52	1.80	3.11	4.35
Debt / EBITDA Ratio	6.18	6.18	7.88	6.48	8.35	13.71
Debt / FCF Ratio	10.99	10.99	22.69	11.45	26.92	-
Net Debt / Equity Ratio	0.99	0.99	1.39	1.60	2.85	4.00
Net Debt / EBITDA Ratio	5.51	5.51	7.20	5.79	7.63	12.62
Net Debt / FCF Ratio	9.79	9.79	20.74	10.23	24.59	-8.98
Asset Turnover	1.52	1.52	1.48	1.59	1.67	1.68
Inventory Turnover	3.35	3.35	3.31	3.50	3.67	4.06
Quick Ratio	0.58	0.58	0.53	0.56	0.49	0.46
Current Ratio	1.40	1.40	1.30	1.26	1.15	1.08
Return on Equity (ROE)	13.71%	13.71%	16.11%	26.99%	23.48%	15.53%
Return on Assets (ROA)	3.61%	3.61%	3.20%	4.42%	3.60%	2.02%
Return on Invested Capital (ROIC)	4.92%	5.01%	6.11%	8.39%	6.54%	3.44%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.80%	13.70%	13.80%	8.10%
Earnings Yield	15.65%	14.87%	20.97%	24.03%	27.28%	13.58%
FCF Yield	12.71%	12.08%	9.33%	17.32%	15.47%	-43.82%
Dividend Yield	5.11%	-	5.84%	5.24%	5.42%	-
Payout Ratio	26.08%	26.08%	24.75%	9.79%	-	-
Buyback Yield / Dilution	3.75%	3.75%	0.45%	-0.44%	-4.61%	-1.80%
Total Shareholder Return	8.96%	3.75%	6.29%	4.80%	0.81%	-1.80%

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