Shirohato Co., Ltd. (TYO:3192)

Shirohato Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 5, 2026	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	1,917	1,964	1,777	2,103	1,854	1,687
Market Cap Growth	4.73%	10.49%	-15.51%	13.44%	9.88%	-6.64%
Enterprise Value	3,532	3,429	4,653	4,885	4,571	4,715
Last Close Price	288.00	295.00	267.00	316.00	278.00	253.00
PE Ratio	4.08	4.18	14.45	-	25.40	-
PS Ratio	0.32	0.33	0.28	0.33	0.29	0.27
PB Ratio	0.76	0.78	0.81	1.01	0.84	0.79
P/TBV Ratio	0.79	0.81	0.84	1.04	0.85	0.80
P/FCF Ratio	-	-	5.49	-	-	2.47
P/OCF Ratio	-	-	5.45	-	-	2.28
EV/Sales Ratio	0.59	0.57	0.74	0.77	0.72	0.76
EV/EBITDA Ratio	39.83	38.67	20.50	24.55	16.21	22.14
EV/EBIT Ratio	-	-	129.25	-	78.81	-
EV/FCF Ratio	-9.20	-	14.36	-	-	6.89
Debt / Equity Ratio	0.90	0.90	1.40	1.45	1.50	1.59
Debt / EBITDA Ratio	25.47	25.47	13.60	15.16	11.74	15.90
Debt / FCF Ratio	-	-	9.53	-	-	4.95
Net Debt / Equity Ratio	0.64	0.64	1.15	1.36	1.19	1.35
Net Debt / EBITDA Ratio	18.21	18.21	11.16	14.19	9.29	13.52
Net Debt / FCF Ratio	-4.21	-4.21	7.82	-17.43	-262.00	4.21
Asset Turnover	-	-	1.07	1.06	1.00	0.91
Inventory Turnover	-	-	3.41	3.46	3.75	3.39
Quick Ratio	0.46	0.46	0.45	0.29	0.24	0.29
Current Ratio	1.01	1.01	1.03	1.03	0.52	0.65
Return on Equity (ROE)	-	-	5.74%	-5.60%	3.37%	-9.92%
Return on Assets (ROA)	-	-	0.38%	-0.07%	0.57%	-0.36%
Return on Invested Capital (ROIC)	-1.77%	-1.63%	0.75%	-0.14%	1.18%	-0.71%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	0.90%	-0.20%	2.50%	-1.10%
Earnings Yield	24.52%	23.94%	6.92%	-5.71%	3.94%	-13.21%
FCF Yield	-20.03%	-19.56%	18.23%	-7.70%	-0.54%	40.53%

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