Shibaura Mechatronics 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 22, 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	332,793	259,277	92,333	84,274	71,172	38,082
Market Cap Growth	275.36%	180.81%	9.56%	18.41%	86.89%	55.39%
Enterprise Value	320,103	250,595	73,070	67,837	51,790	24,107
Last Close Price	5070.00	3950.00	1389.45	1218.16	988.84	510.77
PE Ratio	29.78	23.21	8.94	9.58	7.74	12.77
Forward PE	25.48	18.91	5.45	11.34	8.95	10.59
PS Ratio	3.78	2.95	1.14	1.25	1.17	0.77
PB Ratio	5.99	4.66	1.95	2.18	2.16	1.55
P/TBV Ratio	6.08	4.73	1.98	2.21	2.20	1.59
P/FCF Ratio	-	-	22.67	21.67	21.06	4.83
P/OCF Ratio	71.86	55.99	13.21	14.08	15.57	4.59
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	3.64	2.85	0.90	1.00	0.85	0.49
EV/EBITDA Ratio	17.22	13.48	4.35	4.78	4.07	3.47
EV/EBIT Ratio	20.97	16.42	5.17	5.80	4.75	4.77
EV/FCF Ratio	-122.83	-	17.94	17.44	15.33	3.06
Debt / Equity Ratio	0.16	0.16	0.19	0.23	0.27	0.41
Debt / EBITDA Ratio	0.47	0.47	0.52	0.62	0.69	1.47
Debt / FCF Ratio	-	-	2.15	2.25	2.60	1.29
Net Debt / Equity Ratio	-0.23	-0.23	-0.42	-0.48	-0.56	-0.65
Net Debt / EBITDA Ratio	-0.68	-0.68	-1.17	-1.30	-1.44	-2.32
Net Debt / FCF Ratio	4.87	4.87	-4.85	-4.74	-5.44	-2.04
Asset Turnover	0.90	0.90	0.87	0.78	0.81	0.78
Inventory Turnover	4.38	4.38	5.02	5.35	7.26	10.21
Quick Ratio	0.91	0.91	1.03	0.96	1.07	1.15
Current Ratio	1.88	1.88	1.91	1.78	1.98	1.93
Return on Equity (ROE)	21.71%	21.71%	24.00%	24.51%	31.93%	12.84%
Return on Assets (ROA)	9.73%	9.73%	9.47%	8.44%	9.04%	4.97%
Return on Invested Capital (ROIC)	26.40%	32.48%	43.66%	50.72%	82.57%	32.63%
Return on Capital Employed (ROCE)	24.30%	24.30%	25.00%	23.50%	22.80%	12.70%
Earnings Yield	3.36%	4.31%	11.19%	10.43%	12.92%	7.83%
FCF Yield	-0.78%	-1.00%	4.41%	4.61%	4.75%	20.72%
Dividend Yield	1.07%	-	4.00%	3.28%	3.77%	3.00%
Payout Ratio	32.71%	32.71%	25.45%	28.17%	11.06%	16.29%
Buyback Yield / Dilution	-0.10%	-0.10%	0.65%	0.45%	-0.04%	-0.07%
Total Shareholder Return	0.98%	-0.10%	4.65%	3.74%	3.73%	2.93%

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