Synchro Food Co., Ltd. (TYO:3963)

Synchro Food 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,153	15,182	16,806	12,065	8,034	10,453
Market Cap Growth	60.28%	-9.67%	39.30%	50.18%	-23.15%	93.38%
Enterprise Value	16,459	10,039	12,802	8,421	5,152	8,238
Last Close Price	576.00	526.00	608.41	431.38	288.22	376.02
PE Ratio	34.07	23.04	23.87	19.21	23.70	-
PS Ratio	4.21	3.84	4.67	4.12	4.10	8.80
PB Ratio	3.43	2.85	3.92	3.42	2.80	4.18
P/TBV Ratio	-	2.91	4.24	3.42	2.80	4.18
P/FCF Ratio	24.74	34.74	23.28	14.50	10.80	-
P/OCF Ratio	24.70	34.58	22.65	14.19	10.80	-
EV/Sales Ratio	4.29	2.54	3.55	2.87	2.63	6.94
EV/EBITDA Ratio	17.66	8.54	11.69	9.36	11.25	-
EV/EBIT Ratio	18.85	9.15	12.33	9.60	11.42	-
EV/FCF Ratio	25.21	22.97	17.73	10.12	6.92	-
Debt / Equity Ratio	0.85	-	-	-	-	-
Debt / EBITDA Ratio	4.29	-	-	-	-	-
Debt / FCF Ratio	6.12	-	-	-	-	-
Net Debt / Equity Ratio	0.07	-1.02	-0.98	-1.11	-1.08	-0.93
Net Debt / EBITDA Ratio	0.33	-4.61	-3.83	-4.37	-6.74	15.79
Net Debt / FCF Ratio	0.47	-12.42	-5.81	-4.73	-4.15	5.77
Asset Turnover	0.45	0.71	0.77	0.76	0.64	0.41
Quick Ratio	2.17	7.25	5.84	5.68	6.15	12.45
Current Ratio	2.38	7.36	5.91	5.74	6.22	12.59
Return on Equity (ROE)	10.31%	13.71%	18.00%	19.62%	12.62%	-6.79%
Return on Assets (ROA)	6.43%	12.24%	13.89%	14.28%	9.19%	-3.62%
Return on Invested Capital (ROIC)	14.09%	-	-	-	-	-200.00%
Return on Capital Employed (ROCE)	8.80%	20.50%	24.00%	24.70%	15.60%	-6.70%
Earnings Yield	2.93%	4.34%	4.19%	5.21%	4.22%	-1.69%
FCF Yield	4.04%	2.88%	4.30%	6.90%	9.26%	-3.87%
Dividend Yield	2.60%	2.85%	0.82%	-	-	-
Payout Ratio	86.29%	36.27%	-	-	-	-
Buyback Yield / Dilution	-4.36%	-2.53%	-0.42%	-0.32%	-0.03%	0.31%
Total Shareholder Return	-1.82%	0.33%	0.41%	-0.32%	-0.03%	0.31%

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