Bunka Shutter 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	131,955	133,644	133,629	123,769	67,237	66,100
Market Cap Growth	-9.14%	0.01%	7.97%	84.08%	1.72%	-12.43%
Enterprise Value	116,242	107,970	108,239	105,969	47,275	45,925
Last Close Price	1876.00	1900.00	1813.58	1615.32	988.08	844.82
PE Ratio	10.48	10.57	10.16	11.70	8.51	9.86
Forward PE	-	9.21	9.21	9.21	9.21	9.21
PS Ratio	0.56	0.57	0.59	0.56	0.34	0.36
PB Ratio	1.10	1.11	1.18	1.19	0.81	0.80
P/TBV Ratio	1.27	1.29	1.40	1.47	0.91	0.90
P/FCF Ratio	19.41	19.66	21.66	10.48	15.50	9.28
P/OCF Ratio	13.18	13.35	12.18	7.91	8.95	7.07
EV/Sales Ratio	0.49	0.46	0.47	0.48	0.24	0.25
EV/EBITDA Ratio	5.14	4.89	5.12	5.32	3.35	3.39
EV/EBIT Ratio	7.21	6.93	7.35	7.32	4.88	5.04
EV/FCF Ratio	17.10	15.88	17.55	8.97	10.90	6.45
Debt / Equity Ratio	0.18	0.18	0.19	0.21	0.19	0.19
Debt / EBITDA Ratio	0.97	0.97	1.01	1.08	1.10	1.16
Debt / FCF Ratio	3.14	3.14	3.46	1.82	3.58	2.22
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.18	-0.19	-0.25
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.89	-0.94	-1.13	-1.52
Net Debt / FCF Ratio	-2.34	-2.34	-3.04	-1.58	-3.66	-2.90
Asset Turnover	1.15	1.15	1.11	1.15	1.15	1.08
Inventory Turnover	8.49	8.49	8.40	8.30	8.81	8.45
Quick Ratio	1.84	1.84	1.70	1.49	1.18	1.58
Current Ratio	2.32	2.32	2.11	1.83	1.50	1.91
Return on Equity (ROE)	10.83%	10.83%	12.11%	11.35%	9.58%	8.05%
Return on Assets (ROA)	4.74%	4.74%	4.47%	4.71%	3.49%	3.37%
Return on Invested Capital (ROIC)	11.68%	11.14%	11.56%	12.70%	10.43%	9.62%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.90%	10.20%	9.20%	7.80%
Earnings Yield	9.58%	9.46%	9.85%	8.55%	11.75%	10.14%
FCF Yield	5.15%	5.09%	4.62%	9.54%	6.45%	10.78%
Dividend Yield	3.97%	-	4.08%	3.40%	4.25%	4.74%
Payout Ratio	44.32%	44.32%	35.80%	26.38%	34.44%	49.40%
Buyback Yield / Dilution	0.80%	0.80%	-5.63%	10.26%	4.26%	3.72%
Total Shareholder Return	4.80%	0.80%	-1.55%	13.66%	8.51%	8.46%

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