Syuppin 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	Mar '26 Mar 5, 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	27,203	23,898	25,948	17,793	27,649	24,175
Market Cap Growth	16.19%	-7.90%	45.83%	-35.65%	14.37%	61.20%
Enterprise Value	31,002	27,609	30,280	25,458	32,641	28,053
Last Close Price	1282.00	1131.00	1184.34	800.17	1190.55	903.65
PE Ratio	16.25	11.83	11.18	10.49	12.53	22.66
PS Ratio	0.53	0.45	0.53	0.39	0.64	0.71
PB Ratio	2.79	2.35	3.14	2.75	5.06	3.78
P/TBV Ratio	3.30	2.56	3.52	3.04	5.51	4.00
P/FCF Ratio	-	26.70	11.06	15.10	21.40	-
P/OCF Ratio	-	19.80	10.99	14.31	21.32	-
EV/Sales Ratio	0.61	0.52	0.62	0.56	0.75	0.83
EV/EBITDA Ratio	11.25	7.67	8.61	9.59	9.81	15.81
EV/EBIT Ratio	12.24	8.13	9.06	10.34	10.39	17.39
EV/FCF Ratio	-	30.85	12.91	21.61	25.26	-
Debt / Equity Ratio	0.60	0.44	0.52	0.90	1.02	0.61
Debt / EBITDA Ratio	2.11	1.25	1.22	2.19	1.67	2.21
Debt / FCF Ratio	-	5.02	1.83	4.93	4.30	-
Net Debt / Equity Ratio	0.39	0.27	0.36	0.68	0.80	0.33
Net Debt / EBITDA Ratio	1.38	0.77	0.85	1.65	1.32	1.19
Net Debt / FCF Ratio	-	3.08	1.27	3.72	3.40	-3.11
Asset Turnover	2.63	3.08	3.14	3.10	3.22	2.76
Inventory Turnover	3.78	4.45	4.39	4.42	4.67	4.57
Quick Ratio	0.63	0.80	0.68	0.69	0.62	0.99
Current Ratio	2.05	2.51	2.34	2.34	2.09	2.80
Return on Equity (ROE)	17.55%	21.92%	31.50%	28.41%	37.18%	17.63%
Return on Assets (ROA)	8.16%	12.43%	13.42%	10.45%	14.53%	8.19%
Return on Invested Capital (ROIC)	13.61%	19.24%	21.01%	16.62%	23.70%	14.66%
Return on Capital Employed (ROCE)	22.10%	28.70%	33.20%	26.10%	37.90%	18.70%
Earnings Yield	6.26%	8.45%	8.95%	9.54%	7.98%	4.41%
FCF Yield	-	3.74%	9.04%	6.62%	4.67%	-2.80%
Payout Ratio	-	37.72%	27.18%	34.59%	17.13%	35.33%
Buyback Yield / Dilution	0.30%	-2.65%	-0.38%	2.84%	8.24%	0.30%

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