Sodick Co., Ltd. (TYO:6143)

Sodick Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,120	37,219	36,990	37,496	44,264	41,453
Market Cap Growth	53.71%	0.62%	-1.35%	-15.29%	6.78%	-9.53%
Enterprise Value	45,673	31,506	37,364	30,131	30,303	44,571
Last Close Price	1108.00	713.50	678.99	634.40	707.25	739.57
PE Ratio	9.80	9.05	-	6.23	6.72	30.80
Forward PE	14.32	15.38	25.35	5.95	8.16	14.40
PS Ratio	0.71	0.51	0.55	0.47	0.59	0.71
PB Ratio	0.67	0.44	0.48	0.46	0.60	0.72
P/TBV Ratio	0.71	0.45	0.50	0.48	0.61	0.75
P/FCF Ratio	-	5.17	-	-	8.00	11.11
P/OCF Ratio	-	3.73	-	10.58	5.79	7.87
EV/Sales Ratio	0.58	0.43	0.56	0.37	0.40	0.77
EV/EBITDA Ratio	5.69	5.31	33.21	3.15	2.91	8.34
EV/EBIT Ratio	10.16	14.14	-	5.18	4.45	24.69
EV/FCF Ratio	-	4.37	-	-	5.48	11.94
Debt / Equity Ratio	0.44	0.44	0.47	0.39	0.45	0.71
Debt / EBITDA Ratio	-	6.26	31.97	3.28	3.24	7.75
Debt / FCF Ratio	-	5.16	-	-	6.10	11.09
Asset Turnover	0.56	0.53	0.49	0.59	0.60	0.50
Inventory Turnover	1.59	1.55	1.44	1.73	2.02	1.77
Quick Ratio	1.93	1.93	1.63	1.56	1.94	1.68
Current Ratio	3.02	2.95	2.80	2.66	2.86	2.42
Return on Equity (ROE)	7.26%	5.09%	-5.83%	7.75%	9.99%	2.30%
Return on Assets (ROA)	1.86%	1.00%	-1.29%	2.66%	3.39%	0.98%
Return on Invested Capital (ROIC)	5.79%	2.39%	-3.64%	6.23%	8.56%	1.88%
Return on Capital Employed (ROCE)	3.70%	2.00%	-2.70%	5.60%	6.70%	2.10%
Earnings Yield	10.48%	11.06%	-12.45%	16.06%	14.89%	3.25%
FCF Yield	-	19.36%	-11.67%	-0.03%	12.50%	9.00%
Dividend Yield	2.70%	4.06%	4.27%	4.26%	3.68%	3.38%
Payout Ratio	-	35.77%	-	23.23%	20.03%	87.37%
Buyback Yield / Dilution	0.23%	0.44%	4.59%	-1.90%	4.23%	-0.04%
Total Shareholder Return	2.99%	4.50%	8.86%	2.36%	7.91%	3.34%

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