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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	246,474	154,846	111,446	85,431	74,491	59,603
Market Cap Growth	113.62%	38.94%	30.45%	14.69%	24.98%	-16.39%
Enterprise Value	223,749	131,175	92,704	77,451	76,623	62,471
Last Close Price	6940.00	4360.00	3035.26	2252.06	1924.21	1503.38
PE Ratio	28.47	17.88	19.77	8.15	6.53	6.61
Forward PE	21.62	16.84	19.29	10.05	7.95	7.18
PS Ratio	2.30	1.44	1.14	0.76	0.62	0.59
PB Ratio	1.93	1.21	0.98	0.77	0.80	0.74
P/TBV Ratio	2.01	1.26	1.03	0.81	0.84	0.79
P/FCF Ratio	26.33	16.54	8.49	5.43	14.68	12.03
P/OCF Ratio	22.76	14.30	7.06	3.98	9.02	7.24
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	2.08	1.22	0.95	0.69	0.63	0.62
EV/EBITDA Ratio	13.76	8.07	6.71	4.41	3.96	3.78
EV/EBIT Ratio	20.55	12.05	11.80	6.60	5.74	5.74
EV/FCF Ratio	23.90	14.01	7.07	4.93	15.10	12.61
Debt / Equity Ratio	0.05	0.05	0.06	0.13	0.22	0.25
Debt / EBITDA Ratio	0.37	0.37	0.53	0.83	1.04	1.22
Debt / FCF Ratio	0.64	0.64	0.56	0.92	3.97	4.09
Net Debt / Equity Ratio	-0.18	-0.18	-0.19	-0.11	0.00	0.02
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.56	-0.69	-0.02	0.09
Net Debt / FCF Ratio	-2.43	-2.43	-1.65	-0.77	-0.08	0.30
Asset Turnover	0.69	0.69	0.66	0.77	0.89	0.83
Inventory Turnover	2.09	2.09	2.05	2.18	2.47	2.67
Quick Ratio	2.18	2.18	2.47	1.95	1.41	1.41
Current Ratio	3.85	3.85	4.03	3.22	2.42	2.33
Return on Equity (ROE)	7.18%	7.18%	5.04%	10.29%	13.13%	11.94%
Return on Assets (ROA)	4.36%	4.36%	3.31%	4.98%	6.12%	5.61%
Return on Invested Capital (ROIC)	7.87%	8.15%	5.83%	9.66%	12.23%	10.63%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.40%	9.70%	13.00%	11.80%
Earnings Yield	3.51%	5.59%	5.06%	12.26%	15.32%	15.13%
FCF Yield	3.80%	6.05%	11.77%	18.40%	6.81%	8.31%
Dividend Yield	2.40%	-	1.81%	2.15%	2.34%	2.55%
Payout Ratio	25.96%	25.96%	31.68%	16.14%	13.23%	14.72%
Buyback Yield / Dilution	0.72%	0.72%	1.23%	0.27%	-0.06%	0.01%
Total Shareholder Return	3.12%	0.72%	3.04%	2.41%	2.28%	2.56%

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