Shikibo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14,460	12,664	13,376	11,650	10,157	10,735
Market Cap Growth	14.29%	-5.32%	14.82%	14.70%	-5.38%	1.66%
Enterprise Value	38,085	32,866	33,342	31,697	30,918	34,365
Last Close Price	1139.00	974.82	1072.53	895.80	755.52	807.26
PE Ratio	9.74	13.86	16.72	7.43	207.29	1192.80
Forward PE	-	11.82	11.82	11.82	11.82	11.82
PS Ratio	0.36	0.32	0.35	0.31	0.28	0.32
PB Ratio	0.41	0.36	0.39	0.35	0.32	0.34
P/TBV Ratio	0.42	0.37	0.40	0.36	0.32	0.35
P/FCF Ratio	-	-	17.72	-	4.20	24.02
P/OCF Ratio	-	6.01	3.77	10.48	3.40	3.87
EV/Sales Ratio	0.94	0.84	0.86	0.84	0.87	1.02
EV/EBITDA Ratio	11.08	9.66	10.08	10.35	9.49	10.98
EV/EBIT Ratio	30.44	24.40	23.33	26.00	22.78	28.71
EV/FCF Ratio	-	-	44.16	-	12.78	76.88
Debt / Equity Ratio	0.84	0.76	0.74	0.74	0.78	0.88
Debt / EBITDA Ratio	8.71	7.82	7.63	8.08	7.62	8.95
Debt / FCF Ratio	-	-	33.44	-	10.26	62.67
Net Debt / Equity Ratio	0.66	0.59	0.58	0.59	0.62	0.68
Net Debt / EBITDA Ratio	6.86	6.09	6.01	6.45	6.06	6.89
Net Debt / FCF Ratio	-	-24.81	26.33	-335.08	8.16	48.24
Asset Turnover	0.47	0.46	0.47	0.46	0.43	0.40
Inventory Turnover	2.82	3.39	3.34	3.47	3.53	3.33
Quick Ratio	0.81	0.87	0.76	0.83	0.84	0.86
Current Ratio	1.59	1.50	1.30	1.45	1.39	1.38
Return on Equity (ROE)	4.22%	2.64%	2.37%	4.86%	0.11%	-0.97%
Return on Assets (ROA)	0.90%	1.00%	1.08%	0.93%	1.03%	0.89%
Return on Invested Capital (ROIC)	1.81%	1.81%	1.66%	2.33%	0.31%	2.23%
Return on Capital Employed (ROCE)	1.80%	2.00%	2.20%	1.90%	2.10%	1.80%
Earnings Yield	10.26%	7.22%	5.98%	13.46%	0.48%	0.08%
FCF Yield	-	-6.59%	5.64%	-0.51%	23.82%	4.16%
Dividend Yield	4.39%	5.13%	4.66%	5.58%	5.29%	4.96%
Payout Ratio	-	98.03%	72.50%	29.53%	879.59%	4800.00%
Buyback Yield / Dilution	-0.04%	-7.62%	-0.76%	-3.24%	-4.06%	-0.02%
Total Shareholder Return	4.36%	-2.50%	3.90%	2.34%	1.24%	4.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.