SHANON Inc. (TYO:3976)

SHANON Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,175	2,406	1,288	1,549	2,972	4,832
Market Cap Growth	22.55%	86.78%	-16.83%	-47.89%	-38.48%	75.64%
Enterprise Value	1,247	1,539	1,939	1,934	3,277	4,832
Last Close Price	367.00	406.00	405.00	488.00	1013.00	1648.00
PE Ratio	-	-	-	-	-	45.16
PS Ratio	0.79	0.88	0.40	0.53	1.21	2.20
PB Ratio	2.34	2.59	-24.30	41.86	10.47	7.50
P/TBV Ratio	4.01	4.43	-	-	-	21.01
P/FCF Ratio	-	-	5.73	-	-	27.30
P/OCF Ratio	-	-	5.70	-	-	26.40
EV/Sales Ratio	0.46	0.56	0.61	0.66	1.33	2.20
EV/EBITDA Ratio	4.76	5.87	12.43	-	-	32.43
EV/EBIT Ratio	23.09	28.49	-	-	-	402.64
EV/FCF Ratio	-	-	8.62	-	-	27.30
Debt / Equity Ratio	0.11	0.11	-26.19	30.62	2.62	0.87
Debt / EBITDA Ratio	0.38	0.38	8.90	-	-	3.78
Debt / FCF Ratio	-	-	6.17	-	-	3.18
Asset Turnover	1.33	1.33	1.53	1.52	1.39	1.46
Inventory Turnover	31.97	31.97	33.55	28.05	29.32	28.10
Quick Ratio	1.24	1.24	1.22	0.85	0.60	1.29
Current Ratio	1.40	1.40	1.40	1.06	0.74	1.47
Return on Equity (ROE)	-18.97%	-18.97%	-	-277.26%	-78.66%	18.01%
Return on Assets (ROA)	1.64%	1.64%	-1.55%	-8.48%	-11.62%	0.50%
Return on Invested Capital (ROIC)	-	18.88%	-7.75%	-34.16%	-44.32%	1.90%
Return on Capital Employed (ROCE)	5.60%	5.60%	-4.40%	-26.80%	-40.80%	1.10%
Earnings Yield	-3.82%	-3.45%	-7.84%	-28.73%	-12.28%	2.21%
FCF Yield	-	-	17.47%	-9.75%	-0.81%	3.66%
Buyback Yield / Dilution	-64.89%	-64.89%	-3.91%	-4.32%	1.36%	-2.42%

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