SiriusVision Co., Ltd. (TYO:6276)

SiriusVision Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,134	1,491	1,425	1,612	1,325	1,529
Market Cap Growth	-16.66%	4.62%	-11.59%	21.69%	-13.34%	-9.72%
Enterprise Value	402	958	738	674	-53	397
Last Close Price	244.00	321.00	307.00	337.67	270.67	320.69
PE Ratio	-	-	-	17.91	-	218.36
PS Ratio	0.55	0.72	0.62	0.71	0.77	0.37
PB Ratio	0.64	0.84	0.56	0.59	0.50	0.50
P/TBV Ratio	0.70	0.92	0.65	0.67	0.56	0.54
P/FCF Ratio	39.09	51.41	18.27	-	-	-
P/OCF Ratio	31.49	41.42	5.94	-	-	-
EV/Sales Ratio	0.19	0.46	0.32	0.30	-	0.10
EV/EBITDA Ratio	-	-	82.01	3.77	-	5.59
EV/EBIT Ratio	-	-	-	6.61	-	99.13
EV/FCF Ratio	13.85	33.03	9.46	-	-	-
Debt / Equity Ratio	0.16	0.16	0.04	-	0	0.07
Debt / EBITDA Ratio	-	-	9.89	-	-	2.89
Debt / FCF Ratio	9.52	9.52	1.14	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.36	-0.39	-0.47	-0.53
Net Debt / EBITDA Ratio	11.91	11.91	-102.89	-6.05	4.12	-23.07
Net Debt / FCF Ratio	-27.93	-27.93	-11.87	9.85	2.00	5.69
Asset Turnover	0.72	0.72	0.71	0.71	0.49	1.04
Inventory Turnover	1.50	1.50	1.66	1.72	1.96	4.85
Quick Ratio	2.21	2.21	2.76	3.15	3.61	2.94
Current Ratio	3.33	3.33	4.65	4.68	5.50	3.59
Return on Equity (ROE)	-33.63%	-33.63%	-5.33%	3.79%	-14.16%	0.63%
Return on Assets (ROA)	-3.06%	-3.06%	-2.16%	1.97%	-7.70%	0.06%
Return on Invested Capital (ROIC)	-12.48%	-10.87%	-6.71%	5.24%	-30.76%	0.04%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-4.20%	3.60%	-16.30%	0.10%
Earnings Yield	-64.49%	-49.03%	-11.37%	5.58%	-32.09%	0.46%
FCF Yield	2.56%	1.94%	5.47%	-6.82%	-47.03%	-18.84%
Dividend Yield	-	-	3.26%	2.96%	3.69%	3.12%
Payout Ratio	-	-	-	52.22%	-	457.14%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.45%	-0.42%	-5.44%	-1.36%
Total Shareholder Return	-0.33%	-0.33%	2.81%	2.54%	-1.74%	1.75%

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