Shinagawa Refra 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 28, 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	87,570	92,909	77,252	88,179	42,761	35,487
Market Cap Growth	18.83%	20.27%	-12.39%	106.21%	20.50%	31.65%
Enterprise Value	114,158	114,108	118,843	103,408	72,321	40,233
Last Close Price	1919.00	2036.00	1619.85	1750.81	799.59	632.09
PE Ratio	3.36	3.56	7.90	5.77	5.15	6.69
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.49	0.52	0.54	0.61	0.34	0.32
PB Ratio	0.76	0.80	0.82	1.01	0.60	0.56
P/TBV Ratio	1.51	1.61	1.27	1.13	0.70	0.60
P/FCF Ratio	20.46	21.70	10.57	14.00	7.78	5.65
P/OCF Ratio	6.32	6.70	5.90	7.50	4.16	3.74
EV/Sales Ratio	0.64	0.64	0.83	0.72	0.58	0.36
EV/EBITDA Ratio	5.13	5.16	6.62	5.84	5.25	3.15
EV/EBIT Ratio	8.31	8.38	8.95	7.45	6.67	3.98
EV/FCF Ratio	26.67	26.66	16.26	16.42	13.15	6.40
Debt / Equity Ratio	0.38	0.38	0.66	0.32	0.48	0.36
Debt / EBITDA Ratio	2.00	2.00	3.45	1.59	2.49	1.79
Debt / FCF Ratio	10.33	10.33	8.47	4.46	6.24	3.64
Net Debt / Equity Ratio	0.15	0.15	0.38	0.08	0.22	0.09
Net Debt / EBITDA Ratio	0.80	0.80	1.96	0.38	1.16	0.47
Net Debt / FCF Ratio	4.11	4.11	4.81	1.06	2.91	0.95
Asset Turnover	0.83	0.83	0.82	0.96	0.95	0.96
Inventory Turnover	3.97	3.97	3.36	3.43	3.44	3.94
Quick Ratio	1.21	1.21	1.21	1.22	1.00	1.40
Current Ratio	1.76	1.76	1.85	1.82	1.65	2.00
Return on Equity (ROE)	25.00%	25.00%	11.19%	19.91%	13.02%	10.20%
Return on Assets (ROA)	3.98%	3.98%	4.74%	5.81%	5.14%	5.50%
Return on Invested Capital (ROIC)	6.01%	6.27%	8.13%	10.70%	9.73%	10.64%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.70%	13.70%	12.30%	12.60%
Earnings Yield	29.77%	28.06%	12.66%	17.33%	19.43%	14.96%
FCF Yield	4.89%	4.61%	9.46%	7.14%	12.86%	17.71%
Dividend Yield	4.69%	-	5.56%	3.88%	5.00%	6.01%
Payout Ratio	15.75%	15.75%	37.76%	15.92%	21.96%	28.17%
Buyback Yield / Dilution	-0.07%	-0.07%	2.00%	0.54%	-0.06%	-0.06%
Total Shareholder Return	4.60%	-0.07%	7.56%	4.42%	4.95%	5.95%

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