Create SD Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	209,957	204,466	215,272	212,414	185,673	203,564
Market Cap Growth	16.74%	-5.02%	1.34%	14.40%	-8.79%	-5.57%
Enterprise Value	175,743	172,517	181,479	178,180	148,535	168,117
Last Close Price	3250.00	3122.49	3234.91	3166.10	2724.60	2942.87
PE Ratio	12.69	13.04	15.72	16.43	14.74	16.45
Forward PE	-	15.42	15.42	15.42	15.42	15.42
PS Ratio	0.44	0.45	0.51	0.56	0.53	0.60
PB Ratio	1.42	1.43	1.65	1.83	1.75	2.11
P/TBV Ratio	1.44	1.44	1.67	1.85	1.77	2.14
P/FCF Ratio	61.95	33.51	40.91	70.20	21.52	48.77
P/OCF Ratio	9.12	8.65	10.23	11.19	11.53	17.59
EV/Sales Ratio	0.37	0.38	0.43	0.47	0.42	0.50
EV/EBITDA Ratio	5.98	6.10	7.20	7.66	6.70	7.49
EV/EBIT Ratio	7.55	7.63	8.97	9.42	8.17	9.03
EV/FCF Ratio	51.86	28.28	34.49	58.88	17.22	40.28
Net Debt / Equity Ratio	-0.23	-0.26	-0.29	-0.32	-0.40	-0.41
Net Debt / EBITDA Ratio	-1.16	-1.33	-1.51	-1.61	-1.90	-1.75
Net Debt / FCF Ratio	-10.10	-6.19	-7.26	-12.40	-4.88	-9.41
Asset Turnover	2.02	2.02	2.05	2.05	2.06	2.13
Inventory Turnover	7.83	7.69	7.74	7.49	7.38	7.72
Quick Ratio	0.64	0.65	0.69	0.73	0.85	0.82
Current Ratio	1.29	1.32	1.38	1.42	1.57	1.52
Return on Equity (ROE)	11.66%	11.49%	11.10%	11.61%	12.41%	13.49%
Return on Assets (ROA)	6.19%	6.24%	6.14%	6.36%	6.67%	7.34%
Return on Invested Capital (ROIC)	14.75%	16.38%	16.74%	18.30%	20.87%	24.91%
Return on Capital Employed (ROCE)	14.70%	14.90%	14.60%	15.20%	15.90%	17.90%
Earnings Yield	7.88%	7.67%	6.36%	6.08%	6.78%	6.08%
FCF Yield	1.61%	2.98%	2.44%	1.43%	4.65%	2.05%
Dividend Yield	2.77%	2.50%	1.98%	1.64%	1.69%	1.49%
Payout Ratio	30.45%	29.15%	24.93%	23.47%	23.09%	21.45%
Buyback Yield / Dilution	-0.65%	-1.72%	-0.45%	0.00%	0.00%	0.00%
Total Shareholder Return	2.12%	0.78%	1.53%	1.64%	1.69%	1.49%

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