Sun A.Kaken Company,Limited (TYO:4234)

TYO:4234 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 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,120	5,393	5,642	5,034	5,882	5,959
Market Cap Growth	51.75%	-4.40%	12.07%	-14.42%	-1.29%	36.09%
Enterprise Value	7,610	4,863	3,381	3,895	4,710	5,115
Last Close Price	843.00	550.64	509.76	432.29	473.64	461.75
PE Ratio	16.06	22.76	16.21	-	3.88	5.41
Forward PE	-	46.24	46.24	46.24	46.24	46.24
PS Ratio	0.27	0.18	0.21	0.18	0.21	0.20
PB Ratio	0.36	0.26	0.26	0.25	0.28	0.30
P/TBV Ratio	0.39	0.28	0.28	0.26	0.30	0.32
P/FCF Ratio	13.65	-	7.94	-	10.52	3.77
P/OCF Ratio	4.65	-	4.45	-	4.76	2.92
EV/Sales Ratio	0.25	0.17	0.12	0.14	0.16	0.17
EV/EBITDA Ratio	6.54	6.67	6.68	14.16	3.04	3.73
EV/EBIT Ratio	27.77	-	-	-	6.35	8.33
EV/FCF Ratio	12.79	-	4.76	-	8.43	3.23
Debt / Equity Ratio	0.21	0.30	0.23	0.26	0.25	0.27
Debt / EBITDA Ratio	4.00	8.62	9.78	19.53	3.37	3.88
Debt / FCF Ratio	7.70	-	6.96	-	9.36	3.36
Asset Turnover	0.79	0.78	0.75	0.78	0.80	0.89
Inventory Turnover	5.36	5.29	5.02	5.46	6.29	7.64
Quick Ratio	1.35	1.30	1.41	1.35	1.49	1.49
Current Ratio	1.76	1.69	1.81	1.76	1.87	1.78
Return on Equity (ROE)	2.13%	0.83%	1.77%	-0.99%	7.53%	6.10%
Return on Assets (ROA)	0.42%	-0.06%	-0.33%	-0.82%	1.29%	1.14%
Return on Invested Capital (ROIC)	0.73%	-0.07%	-0.38%	-2.43%	3.92%	3.10%
Return on Capital Employed (ROCE)	1.00%	-0.10%	-0.80%	-2.00%	3.10%	2.60%
Earnings Yield	6.32%	4.39%	6.17%	-3.93%	25.75%	18.48%
FCF Yield	7.33%	-23.44%	12.60%	-15.53%	9.50%	26.55%
Dividend Yield	2.14%	3.27%	3.53%	4.16%	3.80%	3.90%
Payout Ratio	35.28%	80.17%	55.17%	-	13.00%	17.89%
Buyback Yield / Dilution	7.35%	3.27%	3.18%	0.27%	-	-
Total Shareholder Return	9.49%	6.54%	6.71%	4.44%	3.80%	3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.