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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	12,860	13,520	12,664	13,376	11,650	10,157
Market Cap Growth	4.91%	6.76%	-5.32%	14.82%	14.70%	-5.38%
Enterprise Value	38,107	37,145	32,866	33,342	31,697	30,918
Last Close Price	1013.00	1065.00	952.81	1048.31	875.57	738.46
PE Ratio	13.53	14.23	13.86	16.72	7.43	207.29
Forward PE	-	11.82	11.82	11.82	11.82	11.82
PS Ratio	0.29	0.30	0.32	0.35	0.31	0.28
PB Ratio	0.36	0.37	0.36	0.39	0.35	0.32
P/TBV Ratio	0.37	0.38	0.37	0.40	0.36	0.32
P/FCF Ratio	-	-	-	17.72	-	4.20
P/OCF Ratio	14.18	14.91	6.01	3.77	10.48	3.40
EV/Sales Ratio	0.86	0.83	0.84	0.86	0.84	0.87
EV/EBITDA Ratio	11.47	11.18	9.66	10.08	10.35	9.49
EV/EBIT Ratio	39.08	38.10	24.40	23.33	26.00	22.78
EV/FCF Ratio	-61.86	-	-	44.16	-	12.78
Debt / Equity Ratio	0.87	0.87	0.76	0.74	0.74	0.78
Debt / EBITDA Ratio	9.52	9.52	7.82	7.63	8.08	7.62
Debt / FCF Ratio	-	-	-	33.44	-	10.26
Net Debt / Equity Ratio	0.70	0.70	0.59	0.58	0.59	0.62
Net Debt / EBITDA Ratio	7.59	7.59	6.09	6.01	6.45	6.06
Net Debt / FCF Ratio	-40.94	-40.94	-24.81	26.33	-335.08	8.16
Asset Turnover	0.50	0.50	0.46	0.47	0.46	0.43
Inventory Turnover	3.21	3.21	3.39	3.34	3.47	3.53
Quick Ratio	0.80	0.80	0.87	0.76	0.83	0.84
Current Ratio	1.38	1.38	1.50	1.30	1.45	1.39
Return on Equity (ROE)	2.66%	2.66%	2.64%	2.37%	4.86%	0.11%
Return on Assets (ROA)	0.68%	0.68%	1.00%	1.08%	0.93%	1.03%
Return on Invested Capital (ROIC)	1.38%	1.42%	1.81%	1.66%	2.33%	0.31%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.00%	2.20%	1.90%	2.10%
Earnings Yield	7.39%	7.03%	7.22%	5.98%	13.46%	0.48%
FCF Yield	-4.79%	-4.56%	-6.59%	5.64%	-0.51%	23.82%
Dividend Yield	4.98%	-	5.25%	4.77%	5.71%	5.42%
Payout Ratio	66.63%	66.63%	98.03%	72.50%	29.53%	879.59%
Buyback Yield / Dilution	-0.96%	-0.97%	-7.62%	-0.76%	-3.24%	-4.06%
Total Shareholder Return	4.01%	-0.97%	-2.38%	4.01%	2.47%	1.36%

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