Shibuya Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	96,417	89,224	98,771	72,820	64,824	85,908
Market Cap Growth	-4.52%	-9.66%	35.64%	12.33%	-24.54%	10.77%
Enterprise Value	62,090	52,615	59,720	37,021	30,869	62,647
Last Close Price	3485.00	3180.53	3425.80	2453.85	2124.21	2739.16
PE Ratio	10.74	8.88	10.10	12.28	7.00	9.73
Forward PE	11.15	8.21	10.92	10.87	16.89	16.89
PS Ratio	0.74	0.69	0.86	0.74	0.67	0.83
PB Ratio	0.86	0.83	0.98	0.81	0.76	1.12
P/TBV Ratio	0.87	0.83	0.98	0.81	0.76	1.12
P/FCF Ratio	-	38.95	13.82	-	7.18	8.63
P/OCF Ratio	18.37	9.84	9.47	15.00	5.07	6.00
EV/Sales Ratio	0.48	0.41	0.52	0.38	0.32	0.60
EV/EBITDA Ratio	4.24	3.14	3.66	3.31	1.92	4.08
EV/EBIT Ratio	5.43	3.83	4.46	4.61	2.30	4.93
EV/FCF Ratio	-51.78	22.97	8.35	-	3.42	6.30
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.03	0.05
Debt / EBITDA Ratio	0.22	0.22	0.28	0.51	0.16	0.24
Debt / FCF Ratio	-	1.61	0.64	-	0.28	0.37
Net Debt / Equity Ratio	-0.31	-0.39	-0.42	-0.41	-0.46	-0.41
Net Debt / EBITDA Ratio	-2.35	-2.50	-2.61	-3.33	-2.46	-2.08
Net Debt / FCF Ratio	28.64	-18.28	-5.96	36.09	-4.38	-3.21
Asset Turnover	0.81	0.80	0.76	0.70	0.71	0.80
Inventory Turnover	5.47	6.27	6.07	5.78	5.49	5.66
Quick Ratio	1.99	1.69	1.52	1.64	1.55	1.61
Current Ratio	2.61	2.47	2.19	2.35	2.16	1.95
Return on Equity (ROE)	8.29%	9.62%	10.23%	6.75%	11.43%	12.13%
Return on Assets (ROA)	4.45%	5.35%	5.50%	3.60%	6.22%	6.13%
Return on Invested Capital (ROIC)	11.01%	15.70%	17.05%	11.82%	20.45%	19.50%
Return on Capital Employed (ROCE)	9.50%	11.80%	12.10%	7.90%	14.20%	14.60%
Earnings Yield	9.31%	11.27%	9.90%	8.14%	14.29%	10.27%
FCF Yield	-1.24%	2.57%	7.24%	-1.42%	13.92%	11.58%
Dividend Yield	2.82%	2.99%	2.63%	2.85%	3.29%	2.19%
Payout Ratio	29.27%	28.87%	19.78%	32.64%	20.90%	18.79%
Buyback Yield / Dilution	-0.00%	-	0.00%	-	-	-
Total Shareholder Return	2.69%	2.99%	2.63%	2.85%	3.29%	2.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.