Sanyo Denki 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	Mar '26 Mar 4, 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	165,500	111,446	85,431	74,491	59,603	71,289
Market Cap Growth	48.82%	30.45%	14.69%	24.98%	-16.39%	35.24%
Enterprise Value	141,829	92,704	77,451	76,623	62,471	77,004
Last Close Price	4660.00	3083.22	2287.65	1954.61	1527.13	1790.40
PE Ratio	22.44	19.77	8.15	6.53	6.61	18.08
Forward PE	17.99	19.29	10.05	7.95	7.18	18.52
PS Ratio	1.59	1.14	0.76	0.62	0.59	0.92
PB Ratio	1.35	0.98	0.77	0.80	0.74	1.01
P/TBV Ratio	1.41	1.03	0.81	0.84	0.79	1.09
P/FCF Ratio	14.15	8.49	5.43	14.68	12.03	36.58
P/OCF Ratio	12.35	7.06	3.98	9.02	7.24	14.38
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	1.36	0.95	0.69	0.63	0.62	0.99
EV/EBITDA Ratio	8.86	6.71	4.41	3.96	3.78	7.57
EV/EBIT Ratio	13.51	11.80	6.60	5.74	5.74	16.22
EV/FCF Ratio	12.12	7.07	4.93	15.10	12.61	39.51
Debt / Equity Ratio	0.05	0.06	0.13	0.22	0.25	0.27
Debt / EBITDA Ratio	0.36	0.53	0.83	1.04	1.22	1.88
Debt / FCF Ratio	0.49	0.56	0.92	3.97	4.09	9.81
Net Debt / Equity Ratio	-0.19	-0.19	-0.11	0.00	0.02	0.06
Net Debt / EBITDA Ratio	-1.48	-1.56	-0.69	-0.02	0.09	0.42
Net Debt / FCF Ratio	-2.02	-1.65	-0.77	-0.08	0.30	2.19
Asset Turnover	0.67	0.66	0.77	0.89	0.83	0.70
Inventory Turnover	2.05	2.05	2.18	2.47	2.67	2.61
Quick Ratio	2.25	2.47	1.95	1.41	1.41	1.44
Current Ratio	3.90	4.03	3.22	2.42	2.33	2.27
Return on Equity (ROE)	6.25%	5.04%	10.29%	13.13%	11.94%	5.93%
Return on Assets (ROA)	4.22%	3.31%	4.98%	6.12%	5.61%	2.70%
Return on Invested Capital (ROIC)	7.57%	5.83%	9.66%	12.23%	10.63%	5.30%
Return on Capital Employed (ROCE)	7.90%	6.40%	9.70%	13.00%	11.80%	5.70%
Earnings Yield	4.47%	5.06%	12.26%	15.32%	15.13%	5.53%
FCF Yield	7.07%	11.77%	18.40%	6.81%	8.31%	2.73%
Dividend Yield	1.50%	1.78%	2.11%	2.30%	2.51%	1.68%
Payout Ratio	30.43%	31.68%	16.14%	13.23%	14.72%	23.03%
Buyback Yield / Dilution	0.58%	1.23%	0.27%	-0.06%	0.01%	0.01%
Total Shareholder Return	2.00%	3.01%	2.38%	2.25%	2.52%	1.68%

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