Sato Corporation 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 19, 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	70,741	72,462	68,498	74,473	70,900	57,884
Market Cap Growth	9.34%	5.79%	-8.02%	5.04%	22.49%	-40.22%
Enterprise Value	63,957	65,348	63,174	71,263	62,064	39,707
Last Close Price	2179.00	2232.00	2041.44	2147.44	1979.83	1498.99
PE Ratio	13.91	14.25	9.58	20.89	16.95	15.26
Forward PE	9.31	9.66	9.00	10.90	11.70	11.68
PS Ratio	0.43	0.44	0.44	0.52	0.50	0.46
PB Ratio	0.79	0.81	0.85	1.00	1.05	0.90
P/TBV Ratio	0.89	0.92	0.96	1.10	1.16	0.97
P/FCF Ratio	8.58	8.79	10.17	10.78	-	76.97
P/OCF Ratio	5.33	5.46	5.49	5.93	13.66	17.53
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.39	0.40	0.41	0.50	0.44	0.32
EV/EBITDA Ratio	3.76	3.84	3.53	4.61	4.45	3.66
EV/EBIT Ratio	5.79	5.92	5.12	6.86	7.02	6.20
EV/FCF Ratio	7.76	7.93	9.38	10.32	-	52.80
Debt / Equity Ratio	0.19	0.19	0.24	0.24	0.23	0.24
Debt / EBITDA Ratio	1.01	1.01	1.09	1.14	1.11	1.45
Debt / FCF Ratio	2.10	2.10	2.89	2.56	-	20.92
Net Debt / Equity Ratio	-0.12	-0.12	-0.10	-0.10	-0.09	-0.22
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.45	-0.48	-0.46	-1.30
Net Debt / FCF Ratio	-1.34	-1.34	-1.19	-1.08	112.39	-18.78
Asset Turnover	1.15	1.15	1.14	1.12	1.18	1.09
Inventory Turnover	3.35	3.35	3.26	3.12	3.64	4.44
Quick Ratio	1.58	1.58	1.42	1.28	1.13	1.39
Current Ratio	2.45	2.45	2.20	2.00	1.81	1.95
Return on Equity (ROE)	6.17%	6.17%	10.15%	5.92%	7.50%	6.38%
Return on Assets (ROA)	4.84%	4.84%	5.67%	5.08%	4.55%	3.49%
Return on Invested Capital (ROIC)	8.88%	9.19%	11.93%	12.04%	10.98%	9.22%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.60%	11.60%	11.40%	8.20%
Earnings Yield	7.19%	7.02%	10.44%	4.79%	5.90%	6.55%
FCF Yield	11.65%	11.37%	9.83%	9.27%	-0.08%	1.30%
Dividend Yield	3.52%	-	3.67%	3.40%	3.64%	4.67%
Payout Ratio	48.64%	48.64%	33.62%	65.55%	56.79%	62.26%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.13%	1.93%	1.84%	-0.24%
Total Shareholder Return	3.48%	-0.04%	3.54%	5.32%	5.48%	4.43%

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