Seikagaku 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	Feb '26 Feb 12, 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	37,075	40,333	41,739	44,521	49,215	58,348
Market Cap Growth	-12.57%	-3.37%	-6.25%	-9.54%	-15.65%	-8.31%
Enterprise Value	23,604	22,867	20,021	15,786	17,381	36,498
Last Close Price	679.00	722.86	721.14	741.76	773.43	886.68
PE Ratio	-	33.22	19.09	19.91	13.18	13.69
Forward PE	-	21.78	21.16	22.40	18.74	24.98
PS Ratio	1.03	1.02	1.15	1.33	1.41	2.11
PB Ratio	0.51	0.55	0.58	0.66	0.74	0.92
P/TBV Ratio	0.53	0.58	0.60	0.70	0.78	0.95
P/FCF Ratio	-	1008.32	-	-	7.75	-
P/OCF Ratio	-	9.11	81.36	28.29	6.01	46.42
PEG Ratio	-	8.77	8.77	8.77	8.77	8.77
EV/Sales Ratio	0.66	0.58	0.55	0.47	0.50	1.32
EV/EBITDA Ratio	-	6.87	9.55	4.59	3.14	15.60
EV/EBIT Ratio	-	17.14	46.24	7.47	3.87	23.82
EV/FCF Ratio	-	571.67	-	-	2.74	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.11	0.19	0.11	0.07	0.20
Debt / FCF Ratio	-	9.50	-	-	0.06	-
Net Debt / Equity Ratio	-0.18	-0.25	-0.28	-0.42	-0.48	-0.40
Net Debt / EBITDA Ratio	116.13	-5.51	-9.85	-8.25	-5.73	-10.94
Net Debt / FCF Ratio	-	-458.60	5.19	94.63	-5.00	40.40
Asset Turnover	0.43	0.48	0.46	0.44	0.48	0.40
Inventory Turnover	2.03	2.07	2.06	1.71	1.69	1.48
Quick Ratio	3.55	3.28	4.06	5.24	5.05	5.90
Current Ratio	5.84	5.02	5.77	6.97	6.46	7.77
Return on Equity (ROE)	-1.03%	1.67%	3.13%	3.35%	5.75%	6.91%
Return on Assets (ROA)	-1.78%	1.01%	0.34%	1.75%	3.87%	1.38%
Return on Invested Capital (ROIC)	-4.05%	1.57%	0.96%	4.20%	8.58%	3.96%
Return on Capital Employed (ROCE)	-3.10%	1.80%	0.60%	3.10%	6.60%	2.40%
Earnings Yield	-2.04%	3.01%	5.24%	5.02%	7.58%	7.30%
FCF Yield	-	0.10%	-9.53%	-0.67%	12.91%	-1.09%
Dividend Yield	4.39%	4.15%	3.60%	3.50%	2.59%	2.26%
Payout Ratio	-	125.78%	64.87%	69.77%	43.74%	30.43%
Buyback Yield / Dilution	-0.04%	-0.03%	1.24%	1.88%	0.22%	-0.02%
Total Shareholder Return	4.37%	4.12%	4.84%	5.39%	2.81%	2.23%

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