Shirohato Co., Ltd. (TYO:3192)

Shirohato Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,997	1,777	2,103	1,854	1,687	1,807
Market Cap Growth	14.07%	-15.51%	13.44%	9.88%	-6.64%	1.12%
Enterprise Value	3,612	4,653	4,885	4,571	4,715	5,315
Last Close Price	300.00	267.00	316.00	278.00	253.00	271.00
PE Ratio	4.25	14.45	-	25.40	-	-
PS Ratio	0.33	0.28	0.33	0.29	0.27	0.32
PB Ratio	0.79	0.81	1.01	0.84	0.79	0.77
P/TBV Ratio	0.82	0.84	1.04	0.85	0.80	0.78
P/FCF Ratio	-	5.49	-	-	2.47	-
P/OCF Ratio	-	5.45	-	-	2.28	-
EV/Sales Ratio	0.60	0.74	0.77	0.72	0.76	0.93
EV/EBITDA Ratio	44.32	20.50	24.55	16.21	22.14	531.55
EV/EBIT Ratio	-	129.25	-	78.81	-	-
EV/FCF Ratio	-	14.36	-	-	6.89	-
Debt / Equity Ratio	0.90	1.40	1.45	1.50	1.59	1.73
Debt / EBITDA Ratio	27.71	13.60	15.16	11.74	15.90	407.60
Debt / FCF Ratio	-	9.53	-	-	4.95	-
Asset Turnover	0.99	1.07	1.06	1.00	0.91	0.88
Inventory Turnover	2.65	3.41	3.46	3.75	3.39	2.89
Quick Ratio	0.46	0.45	0.29	0.24	0.29	0.25
Current Ratio	1.01	1.03	1.03	0.52	0.65	0.73
Return on Equity (ROE)	20.58%	5.74%	-5.60%	3.37%	-9.92%	-11.47%
Return on Assets (ROA)	-0.89%	0.38%	-0.07%	0.57%	-0.36%	-1.67%
Return on Invested Capital (ROIC)	-1.77%	0.75%	-0.14%	1.18%	-0.71%	-3.31%
Return on Capital Employed (ROCE)	-2.70%	0.90%	-0.20%	2.50%	-1.10%	-4.40%
Earnings Yield	23.54%	6.92%	-5.71%	3.94%	-13.21%	-15.88%
FCF Yield	-	18.23%	-7.70%	-0.54%	40.53%	-87.97%
Buyback Yield / Dilution	-	-	-	-	0.00%	-0.01%

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