SUMINOE Co., Ltd. (TYO:3501)

SUMINOE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	14,318	15,364	16,835	13,925	10,637	12,005
Market Cap Growth	-8.74%	-8.74%	20.90%	30.90%	-11.39%	-1.41%
Enterprise Value	34,587	35,926	35,510	35,680	29,837	24,078
Last Close Price	1081.00	1160.00	1201.96	1027.56	765.09	831.12
PE Ratio	21.57	22.97	19.26	43.51	37.85	29.35
Forward PE	-	11.50	11.50	11.50	11.50	21.73
PS Ratio	0.14	0.15	0.16	0.15	0.13	0.15
PB Ratio	0.39	0.41	0.45	0.41	0.32	0.36
P/TBV Ratio	0.48	0.52	0.55	0.51	0.40	0.45
P/FCF Ratio	121.34	130.20	3.76	-	-	5.70
P/OCF Ratio	6.27	6.73	2.26	7.72	28.37	2.88
EV/Sales Ratio	0.33	0.34	0.34	0.38	0.37	0.30
EV/EBITDA Ratio	6.63	6.79	6.39	10.12	14.73	7.95
EV/EBIT Ratio	11.81	11.96	10.76	27.53	268.80	22.93
EV/FCF Ratio	293.11	304.46	7.93	-	-	11.43
Debt / Equity Ratio	0.62	0.62	0.53	0.68	0.62	0.62
Debt / EBITDA Ratio	4.39	4.39	3.62	6.57	10.27	6.71
Debt / FCF Ratio	196.66	196.66	4.49	-	-	9.64
Asset Turnover	1.12	1.12	1.15	1.10	0.97	0.94
Inventory Turnover	4.93	4.93	5.04	4.78	4.53	4.52
Quick Ratio	0.81	0.81	0.90	0.85	0.81	0.97
Current Ratio	1.29	1.29	1.44	1.36	1.33	1.46
Return on Equity (ROE)	3.81%	3.81%	4.40%	2.33%	2.10%	2.79%
Return on Assets (ROA)	2.00%	2.00%	2.29%	0.94%	0.08%	0.77%
Return on Capital (ROIC)	3.18%	3.18%	3.59%	1.45%	0.13%	1.21%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.80%	2.50%	0.20%	2.00%
Earnings Yield	4.67%	4.35%	5.19%	2.30%	2.64%	3.41%
FCF Yield	0.82%	0.77%	26.59%	-7.96%	-31.85%	17.55%
Dividend Yield	3.97%	1.72%	2.91%	2.68%	4.58%	2.11%
Payout Ratio	74.89%	74.89%	41.30%	139.06%	123.84%	46.45%
Buyback Yield / Dilution	-0.93%	-0.93%	-4.32%	-0.19%	-0.19%	3.37%
Total Shareholder Return	3.04%	0.80%	-1.41%	2.49%	4.38%	5.47%

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