Sakai Heavy Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,367	18,273	28,397	16,986	13,473	9,683
Market Cap Growth	6.82%	-35.65%	67.17%	26.08%	39.14%	-6.67%
Enterprise Value	17,916	16,785	25,726	15,233	10,600	9,684
Last Close Price	2375.00	2097.19	3129.56	1796.87	1354.47	899.51
PE Ratio	35.96	12.73	11.64	10.03	9.44	2420.68
Forward PE	18.95	13.05	12.02	9.71	13.82	28.70
PS Ratio	0.77	0.66	0.86	0.54	0.51	0.45
PB Ratio	0.68	0.61	0.97	0.67	0.58	0.44
P/TBV Ratio	0.69	0.62	0.99	0.68	0.60	0.45
P/FCF Ratio	19.68	243.65	12.92	11.09	6.42	9.89
P/OCF Ratio	12.11	45.80	11.44	8.97	5.71	6.35
EV/Sales Ratio	0.68	0.60	0.78	0.48	0.40	0.45
EV/EBITDA Ratio	10.19	7.31	6.44	4.73	5.14	7.24
EV/EBIT Ratio	17.26	10.60	7.75	6.08	7.66	13.81
EV/FCF Ratio	17.31	223.81	11.70	9.94	5.05	9.89
Debt / Equity Ratio	0.17	0.18	0.17	0.20	0.26	0.27
Debt / EBITDA Ratio	2.85	2.36	1.26	1.59	2.93	4.37
Debt / FCF Ratio	4.84	72.21	2.30	3.34	2.88	5.97
Net Debt / Equity Ratio	-0.08	-0.07	-0.11	-0.09	-0.08	-0.05
Net Debt / EBITDA Ratio	-1.44	-0.98	-0.83	-0.73	-0.94	-0.85
Net Debt / FCF Ratio	-2.44	-30.03	-1.52	-1.54	-0.93	-1.16
Asset Turnover	0.61	0.64	0.78	0.80	0.73	0.61
Inventory Turnover	1.69	1.82	2.35	2.80	2.83	1.95
Quick Ratio	1.33	1.32	1.28	1.18	1.22	1.30
Current Ratio	2.45	2.55	2.17	1.91	1.85	2.00
Return on Equity (ROE)	1.89%	4.85%	8.99%	7.01%	6.32%	0.02%
Return on Assets (ROA)	1.50%	2.28%	4.88%	3.98%	2.37%	1.24%
Return on Invested Capital (ROIC)	1.98%	4.56%	10.03%	8.29%	6.39%	0.02%
Return on Capital Employed (ROCE)	3.20%	4.90%	10.70%	9.50%	5.70%	3.00%
Earnings Yield	2.77%	7.85%	8.59%	9.97%	10.59%	0.04%
FCF Yield	5.08%	0.41%	7.74%	9.02%	15.59%	10.11%
Dividend Yield	4.53%	4.91%	4.55%	5.56%	6.09%	4.45%
Payout Ratio	155.85%	83.07%	36.52%	46.05%	32.80%	8575.00%
Buyback Yield / Dilution	-0.37%	-0.34%	-0.43%	0.19%	1.53%	-0.58%
Total Shareholder Return	4.16%	4.57%	4.13%	5.75%	7.63%	3.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.