Shikibo Ltd. (TYO:3109)

Shikibo 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	13,813	12,664	13,376	11,650	10,157	10,735
Market Cap Growth	9.50%	-5.32%	14.82%	14.70%	-5.38%	1.66%
Enterprise Value	34,183	32,866	33,342	31,697	30,918	34,365
Last Close Price	1088.00	974.82	1072.53	895.80	755.52	807.26
PE Ratio	14.50	13.86	16.72	7.43	207.29	1192.80
Forward PE	-	11.82	11.82	11.82	11.82	11.82
PS Ratio	0.35	0.32	0.35	0.31	0.28	0.32
PB Ratio	0.39	0.36	0.39	0.35	0.32	0.34
P/TBV Ratio	0.40	0.37	0.40	0.36	0.32	0.35
P/FCF Ratio	-	-	17.72	-	4.20	24.02
P/OCF Ratio	6.86	6.01	3.77	10.48	3.40	3.87
EV/Sales Ratio	0.86	0.84	0.86	0.84	0.87	1.02
EV/EBITDA Ratio	9.38	9.66	10.08	10.35	9.49	10.98
EV/EBIT Ratio	23.94	24.40	23.33	26.00	22.78	28.71
EV/FCF Ratio	-36.48	-	44.16	-	12.78	76.88
Debt / Equity Ratio	0.75	0.76	0.74	0.74	0.78	0.88
Debt / EBITDA Ratio	7.25	7.82	7.63	8.08	7.62	8.95
Debt / FCF Ratio	-	-	33.44	-	10.26	62.67
Asset Turnover	0.48	0.46	0.47	0.46	0.43	0.40
Inventory Turnover	3.29	3.39	3.34	3.47	3.53	3.33
Quick Ratio	0.86	0.87	0.76	0.83	0.84	0.86
Current Ratio	1.49	1.50	1.30	1.45	1.39	1.38
Return on Equity (ROE)	2.71%	2.64%	2.37%	4.86%	0.11%	-0.97%
Return on Assets (ROA)	1.06%	1.00%	1.08%	0.93%	1.03%	0.89%
Return on Invested Capital (ROIC)	1.85%	1.81%	1.66%	2.33%	0.31%	2.23%
Return on Capital Employed (ROCE)	2.10%	2.00%	2.20%	1.90%	2.10%	1.80%
Earnings Yield	6.89%	7.22%	5.98%	13.46%	0.48%	0.08%
FCF Yield	-6.78%	-6.59%	5.64%	-0.51%	23.82%	4.16%
Dividend Yield	4.58%	5.13%	4.66%	5.58%	5.29%	4.96%
Payout Ratio	66.46%	98.03%	72.50%	29.53%	879.59%	4800.00%
Buyback Yield / Dilution	-4.57%	-7.62%	-0.76%	-3.24%	-4.06%	-0.02%
Total Shareholder Return	0.09%	-2.50%	3.90%	2.34%	1.24%	4.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.