Sumitomo Riko Company Limited (TYO:5191)

Sumitomo Riko Company 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	Nov 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	269,112	180,654	138,398	71,536	62,399	74,029
Market Cap Growth	78.02%	30.53%	93.47%	14.64%	-15.71%	21.88%
Enterprise Value	316,403	241,952	221,805	182,689	164,964	161,405
Last Close Price	2592.00	1713.59	1263.16	634.95	540.53	628.53
PE Ratio	9.24	6.59	7.42	10.70	-	-
Forward PE	12.15	6.63	8.76	19.08	17.83	53.43
PS Ratio	0.42	0.28	0.23	0.13	0.14	0.19
PB Ratio	1.07	0.74	0.62	0.38	0.35	0.43
P/TBV Ratio	1.33	0.93	0.78	0.48	0.45	0.55
P/FCF Ratio	9.02	5.43	3.44	10.47	-	14.60
P/OCF Ratio	4.13	2.74	2.02	2.15	4.41	2.48
EV/Sales Ratio	0.49	0.38	0.36	0.34	0.37	0.41
EV/EBITDA Ratio	4.15	3.29	3.36	3.77	4.55	4.38
EV/EBIT Ratio	7.06	5.70	6.27	10.73	28.62	33.24
EV/FCF Ratio	10.60	7.27	5.52	26.73	-	31.82
Debt / Equity Ratio	0.24	0.33	0.42	0.61	0.64	0.58
Debt / EBITDA Ratio	0.80	1.08	1.40	2.37	3.15	2.70
Debt / FCF Ratio	1.99	2.40	2.31	16.81	-	19.63
Asset Turnover	1.46	1.42	1.43	1.31	1.13	1.06
Inventory Turnover	6.46	6.42	6.13	5.59	5.45	5.64
Quick Ratio	1.07	1.17	1.16	0.96	0.83	0.93
Current Ratio	1.78	1.86	1.92	1.65	1.42	1.46
Return on Equity (ROE)	13.30%	12.96%	10.79%	4.71%	-2.38%	-2.03%
Return on Assets (ROA)	6.30%	5.95%	5.13%	2.57%	0.92%	0.81%
Return on Capital (ROIC)	8.83%	8.33%	7.13%	3.56%	1.28%	1.12%
Return on Capital Employed (ROCE)	13.70%	13.40%	11.20%	6.00%	2.20%	1.90%
Earnings Yield	10.82%	15.18%	13.47%	9.34%	-10.19%	-6.70%
FCF Yield	11.09%	18.43%	29.04%	9.55%	-21.06%	6.85%
Dividend Yield	1.31%	3.85%	2.85%	2.36%	2.59%	1.11%
Payout Ratio	23.54%	19.69%	8.91%	21.76%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	1.31%	3.85%	2.85%	2.36%	2.59%	1.11%

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