Super Value Co., Ltd. (TYO:3094)

Super Value Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jul 17, 2025	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Market Capitalization	9,112	2,104	2,179	2,471	2,267	2,327
Market Cap Growth	-3.42%	-3.42%	-11.81%	8.98%	-2.60%	-
Enterprise Value	-	12,162	11,921	12,588	10,989	12,728
Last Close Price	719.00	273.06	276.23	306.39	275.86	324.15
PE Ratio	9.76	4.31	4.47	4.46	4.03	4.33
PS Ratio	0.17	0.04	0.05	0.06	0.06	0.07
PB Ratio	2.20	0.51	0.58	0.75	0.81	1.03
P/TBV Ratio	2.22	0.51	0.61	0.78	0.82	1.05
P/FCF Ratio	27.45	6.34	-	2.67	1.01	8.14
P/OCF Ratio	6.53	1.51	-	1.67	0.81	1.70
EV/Sales Ratio	-	0.23	0.25	0.29	0.29	0.36
EV/EBITDA Ratio	-	6.93	7.65	8.21	7.60	8.75
EV/EBIT Ratio	-	10.83	11.23	11.09	9.82	11.27
EV/FCF Ratio	-	36.63	-	13.62	4.88	44.51
Debt / Equity Ratio	2.93	2.93	3.01	3.34	4.01	5.13
Debt / EBITDA Ratio	6.89	6.89	7.22	7.20	7.73	7.94
Debt / FCF Ratio	36.45	36.45	-	11.93	4.97	40.41
Asset Turnover	2.50	2.50	2.35	2.10	1.95	2.02
Inventory Turnover	17.53	17.53	18.63	17.85	16.84	17.23
Quick Ratio	0.15	0.15	0.24	0.28	0.27	0.11
Current Ratio	0.49	0.49	0.56	0.56	0.57	0.49
Return on Equity (ROE)	12.39%	12.39%	13.87%	18.23%	22.34%	31.41%
Return on Assets (ROA)	3.29%	3.29%	3.23%	3.44%	3.66%	3.98%
Return on Capital (ROIC)	4.50%	4.50%	4.53%	5.02%	5.04%	5.17%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.60%	10.00%	10.10%	10.00%
Earnings Yield	5.36%	23.19%	22.40%	22.45%	24.83%	23.12%
FCF Yield	3.64%	15.78%	-41.86%	37.41%	99.26%	12.29%
Dividend Yield	-	2.93%	2.77%	2.39%	2.42%	1.54%
Payout Ratio	9.84%	9.84%	9.43%	7.55%	5.57%	3.35%
Buyback Yield / Dilution	0.04%	0.04%	0.14%	-0.18%	-14.51%	-7.22%
Total Shareholder Return	-	2.97%	2.91%	2.21%	-12.09%	-5.68%

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