Saibo 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	8,392	8,225	6,107	6,919	5,696	5,681
Market Cap Growth	39.48%	34.67%	-11.73%	21.46%	0.26%	-12.34%
Enterprise Value	19,310	19,108	17,778	20,267	20,288	22,642
Last Close Price	651.00	638.00	461.47	498.27	393.81	379.36
PE Ratio	7.87	7.71	7.11	7.32	7.77	11.39
PS Ratio	0.81	0.80	0.59	0.61	0.56	0.63
PB Ratio	0.38	0.38	0.30	0.35	0.31	0.33
P/TBV Ratio	0.43	0.42	0.34	0.40	0.36	0.37
P/FCF Ratio	9.43	9.24	3.12	3.58	2.95	-
P/OCF Ratio	4.01	3.93	2.58	3.05	2.48	2.79
EV/Sales Ratio	1.87	1.85	1.73	1.77	1.99	2.53
EV/EBITDA Ratio	7.20	8.01	8.02	8.43	8.33	11.70
EV/EBIT Ratio	14.99	19.26	22.06	20.53	18.56	35.05
EV/FCF Ratio	21.70	21.47	9.09	10.47	10.50	-
Debt / Equity Ratio	0.55	0.55	0.64	0.72	0.83	0.96
Debt / EBITDA Ratio	5.08	5.08	5.81	5.82	6.19	8.66
Debt / FCF Ratio	13.62	13.62	6.59	7.23	7.80	-
Net Debt / Equity Ratio	0.39	0.39	0.44	0.53	0.66	0.81
Net Debt / EBITDA Ratio	3.55	3.55	4.02	4.31	4.96	7.32
Net Debt / FCF Ratio	9.53	9.53	4.57	5.35	6.25	-13.43
Asset Turnover	0.24	0.24	0.24	0.27	0.24	0.22
Inventory Turnover	6.22	6.22	4.32	4.61	5.55	7.35
Quick Ratio	2.14	2.14	2.10	1.43	1.52	0.94
Current Ratio	2.71	2.71	2.78	2.02	2.20	1.60
Return on Equity (ROE)	5.27%	5.27%	4.51%	5.33%	4.38%	3.44%
Return on Assets (ROA)	1.46%	1.46%	1.18%	1.44%	1.61%	0.98%
Return on Invested Capital (ROIC)	3.21%	3.27%	2.02%	2.35%	2.37%	1.54%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.00%	2.50%	2.80%	1.70%
Earnings Yield	12.71%	12.97%	14.06%	13.66%	12.87%	8.78%
FCF Yield	10.60%	10.82%	32.01%	27.97%	33.94%	-18.57%
Dividend Yield	2.46%	-	3.47%	3.21%	3.81%	3.69%
Payout Ratio	20.54%	19.31%	24.45%	22.12%	24.97%	36.67%
Buyback Yield / Dilution	1.32%	1.32%	0.94%	0.18%	0.01%	-0.11%
Total Shareholder Return	3.80%	1.32%	4.41%	3.39%	3.81%	3.58%

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