Sekisui Jushi Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	73,267	59,244	77,998	83,606	72,640	90,319
Market Cap Growth	23.99%	-24.04%	-6.71%	15.10%	-19.57%	4.57%
Enterprise Value	76,187	61,725	55,073	43,493	28,347	47,937
Last Close Price	2445.00	1883.31	2269.43	1927.69	1586.60	1820.28
PE Ratio	17.34	16.72	16.70	12.57	9.48	11.97
Forward PE	-	11.71	11.71	11.71	11.71	11.71
PS Ratio	0.95	0.80	1.24	1.27	1.10	1.40
PB Ratio	0.75	0.61	0.79	0.75	0.67	0.83
P/TBV Ratio	0.96	0.77	0.97	0.76	0.68	0.84
P/FCF Ratio	20.65	16.36	-	21.97	9.33	10.45
P/OCF Ratio	8.84	9.54	70.65	16.90	8.26	9.73
EV/Sales Ratio	0.99	0.83	0.88	0.66	0.43	0.74
EV/EBITDA Ratio	7.95	7.22	7.36	4.28	2.36	4.06
EV/EBIT Ratio	13.39	12.32	8.83	4.85	2.61	4.49
EV/FCF Ratio	21.47	17.04	-	11.43	3.64	5.54
Debt / Equity Ratio	0.17	0.15	0.10	0.01	0.01	0.01
Debt / EBITDA Ratio	-	1.66	1.35	0.09	0.08	0.08
Debt / FCF Ratio	4.63	3.93	-	0.24	0.13	0.12
Net Debt / Equity Ratio	0.01	-0.02	-0.05	-0.40	-0.42	-0.43
Net Debt / EBITDA Ratio	0.12	-0.19	-0.68	-4.40	-3.83	-3.95
Net Debt / FCF Ratio	0.32	-0.44	7.41	-11.75	-5.91	-5.40
Asset Turnover	-	0.55	0.46	0.48	0.48	0.48
Inventory Turnover	-	4.55	4.48	5.67	6.39	6.49
Quick Ratio	1.32	1.21	1.36	2.94	3.07	2.96
Current Ratio	1.87	1.61	1.77	3.37	3.44	3.27
Return on Equity (ROE)	-	3.75%	4.56%	6.21%	7.22%	7.32%
Return on Assets (ROA)	-	2.30%	2.86%	4.08%	4.96%	4.97%
Return on Invested Capital (ROIC)	5.71%	3.62%	5.19%	9.61%	12.09%	11.91%
Return on Capital Employed (ROCE)	4.90%	4.80%	6.00%	7.80%	9.70%	9.40%
Earnings Yield	5.91%	5.98%	5.99%	7.96%	10.55%	8.36%
FCF Yield	4.84%	6.11%	-0.88%	4.55%	10.72%	9.57%
Dividend Yield	2.94%	3.72%	2.86%	3.22%	3.53%	2.75%
Payout Ratio	51.06%	60.38%	50.67%	39.77%	32.38%	29.30%
Buyback Yield / Dilution	6.60%	11.18%	12.36%	2.31%	4.03%	1.67%
Total Shareholder Return	9.56%	14.90%	15.22%	5.52%	7.56%	4.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.