Seiren Co.,Ltd. (TYO:3569)

The Duckhorn Portfolio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	148,377	144,582	146,562	124,908	119,352	104,376
Market Cap Growth	-1.35%	-1.35%	17.34%	4.66%	14.35%	44.76%
Enterprise Value	107,391	108,111	126,483	114,793	110,935	100,344
Last Close Price	2530.00	2450.00	2687.56	2225.89	2078.09	1787.18
PE Ratio	10.67	10.41	12.06	11.33	13.95	16.70
Forward PE	10.57	9.68	12.23	11.42	13.45	15.18
PS Ratio	0.93	0.91	1.03	0.94	1.09	1.06
PB Ratio	1.03	1.00	1.18	1.18	1.30	1.29
P/TBV Ratio	1.06	1.03	1.22	1.23	1.37	1.36
P/FCF Ratio	9.97	9.72	15.85	27.01	54.85	10.54
P/OCF Ratio	7.22	7.04	10.87	9.65	12.29	8.06
EV/Sales Ratio	0.67	0.68	0.89	0.87	1.01	1.02
EV/EBITDA Ratio	4.49	4.52	6.48	6.33	7.04	7.54
EV/EBIT Ratio	6.01	6.05	8.99	8.95	10.18	11.69
EV/FCF Ratio	7.22	7.27	13.68	24.83	50.98	10.13
Debt / Equity Ratio	0.07	0.07	0.15	0.24	0.32	0.43
Debt / EBITDA Ratio	0.44	0.44	0.97	1.43	1.89	2.58
Debt / FCF Ratio	0.70	0.70	2.04	5.59	13.67	3.47
Asset Turnover	0.83	0.83	0.80	0.82	0.73	0.73
Inventory Turnover	4.13	4.13	4.00	4.01	3.87	3.86
Quick Ratio	2.32	2.32	2.35	2.41	2.31	2.65
Current Ratio	3.14	3.14	3.19	3.34	3.16	3.39
Return on Equity (ROE)	10.40%	10.40%	10.59%	11.21%	9.94%	7.76%
Return on Assets (ROA)	5.78%	5.78%	4.95%	4.96%	4.54%	3.96%
Return on Capital (ROIC)	7.50%	7.50%	6.39%	6.33%	5.75%	5.06%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.30%	9.30%	8.70%	7.20%
Earnings Yield	9.36%	9.61%	8.29%	8.82%	7.17%	5.99%
FCF Yield	10.03%	10.29%	6.31%	3.70%	1.82%	9.49%
Dividend Yield	3.00%	2.78%	1.97%	2.07%	1.83%	2.01%
Payout Ratio	24.87%	24.87%	20.29%	20.92%	22.58%	31.96%
Buyback Yield / Dilution	2.85%	2.85%	3.43%	0.21%	-8.30%	-2.44%
Total Shareholder Return	5.93%	5.63%	5.40%	2.27%	-6.47%	-0.43%

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