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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	188,753	180,654	138,398	71,536	62,399	74,029
Market Cap Growth	30.53%	30.53%	93.47%	14.64%	-15.71%	21.88%
Enterprise Value	241,582	241,952	221,805	182,689	164,964	161,405
Last Close Price	1818.00	1740.00	1282.63	644.73	548.86	638.22
PE Ratio	6.88	6.59	7.42	10.70	-	-
Forward PE	8.66	6.63	8.76	19.08	17.83	53.43
PS Ratio	0.30	0.28	0.23	0.13	0.14	0.19
PB Ratio	0.78	0.74	0.62	0.38	0.35	0.43
P/TBV Ratio	0.97	0.93	0.78	0.48	0.45	0.55
P/FCF Ratio	5.67	5.43	3.44	10.47	-	14.60
P/OCF Ratio	2.86	2.74	2.02	2.15	4.41	2.48
EV/Sales Ratio	0.38	0.38	0.36	0.34	0.37	0.41
EV/EBITDA Ratio	3.25	3.29	3.36	3.77	4.55	4.38
EV/EBIT Ratio	5.59	5.70	6.27	10.73	28.62	33.24
EV/FCF Ratio	7.26	7.27	5.52	26.73	-	31.82
Debt / Equity Ratio	0.33	0.33	0.42	0.61	0.64	0.58
Debt / EBITDA Ratio	1.08	1.08	1.40	2.37	3.15	2.70
Debt / FCF Ratio	2.40	2.40	2.31	16.81	-	19.63
Asset Turnover	1.42	1.42	1.43	1.31	1.13	1.06
Inventory Turnover	6.42	6.42	6.13	5.59	5.45	5.64
Quick Ratio	1.17	1.17	1.16	0.96	0.83	0.93
Current Ratio	1.86	1.86	1.92	1.65	1.42	1.46
Return on Equity (ROE)	12.96%	12.96%	10.79%	4.71%	-2.38%	-2.03%
Return on Assets (ROA)	5.95%	5.95%	5.13%	2.57%	0.92%	0.81%
Return on Capital (ROIC)	8.33%	8.33%	7.13%	3.56%	1.28%	1.12%
Return on Capital Employed (ROCE)	13.40%	13.40%	11.20%	6.00%	2.20%	1.90%
Earnings Yield	14.53%	15.18%	13.47%	9.34%	-10.19%	-6.70%
FCF Yield	17.64%	18.43%	29.04%	9.55%	-21.06%	6.85%
Dividend Yield	3.16%	-	2.81%	2.33%	2.55%	1.10%
Payout Ratio	19.69%	19.69%	8.91%	21.76%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	3.17%	0.00%	2.81%	2.33%	2.55%	1.10%

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