Sanyo Chemical Industries Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	114,368	109,944	86,277	94,087	94,258	111,180
Market Cap Growth	42.81%	27.43%	-8.30%	-0.18%	-15.22%	-9.95%
Enterprise Value	86,519	85,628	76,822	84,500	90,620	102,395
Last Close Price	5170.00	4970.00	3758.92	3939.00	3793.69	4306.07
PE Ratio	7.31	7.03	20.79	-	16.58	16.60
Forward PE	12.55	9.03	9.03	9.03	9.03	9.03
PS Ratio	0.89	0.86	0.61	0.59	0.54	0.68
PB Ratio	0.70	0.68	0.62	0.67	0.63	0.76
P/TBV Ratio	0.74	0.71	0.67	0.72	0.68	0.80
P/FCF Ratio	8.19	7.88	12.06	7.37	64.12	40.71
P/OCF Ratio	5.66	5.44	6.20	4.75	8.69	9.82
EV/Sales Ratio	0.68	0.67	0.54	0.53	0.52	0.63
EV/EBITDA Ratio	4.49	4.48	4.25	5.38	4.95	4.76
EV/EBIT Ratio	8.52	8.56	9.10	17.29	11.20	8.63
EV/FCF Ratio	6.20	6.14	10.74	6.62	61.65	37.49
Debt / Equity Ratio	0.02	0.02	0.03	0.08	0.07	0.06
Debt / EBITDA Ratio	0.18	0.18	0.22	0.72	0.60	0.41
Debt / FCF Ratio	0.24	0.24	0.56	0.88	7.46	3.23
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.11	-0.04	-0.06
Net Debt / EBITDA Ratio	-1.63	-1.63	-1.14	-1.02	-0.34	-0.43
Net Debt / FCF Ratio	-2.23	-2.23	-2.87	-1.25	-4.18	-3.42
Asset Turnover	0.69	0.69	0.74	0.78	0.87	0.82
Inventory Turnover	4.22	4.22	4.09	4.10	4.75	5.09
Quick Ratio	2.24	2.24	1.95	1.35	1.34	1.35
Current Ratio	3.07	3.07	2.80	1.98	2.07	1.96
Return on Equity (ROE)	10.94%	10.94%	3.50%	-5.94%	4.21%	4.94%
Return on Assets (ROA)	3.36%	3.36%	2.76%	1.50%	2.51%	3.75%
Return on Invested Capital (ROIC)	7.72%	8.03%	5.27%	3.64%	3.82%	5.92%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.80%	3.20%	5.20%	7.80%
Earnings Yield	13.67%	14.22%	4.81%	-9.04%	6.03%	6.02%
FCF Yield	12.20%	12.70%	8.29%	13.58%	1.56%	2.46%
Dividend Yield	3.33%	-	4.52%	4.32%	4.48%	3.95%
Payout Ratio	24.03%	24.03%	90.58%	-	65.85%	54.25%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.13%	-0.05%	-0.07%	-0.04%
Total Shareholder Return	3.27%	-0.06%	4.40%	4.26%	4.41%	3.91%

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