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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	345,265	92,333	84,274	71,172	38,082	24,507
Market Cap Growth	254.31%	9.56%	18.41%	86.89%	55.39%	133.02%
Enterprise Value	336,583	73,070	67,837	51,790	24,107	19,581
Last Close Price	5260.00	1390.07	1218.70	989.28	511.00	320.14
PE Ratio	28.21	8.94	9.58	7.74	12.77	12.45
Forward PE	19.08	5.45	11.34	8.95	10.59	10.53
PS Ratio	3.81	1.14	1.25	1.17	0.77	0.55
PB Ratio	6.58	1.95	2.18	2.16	1.55	1.12
P/TBV Ratio	6.68	1.98	2.21	2.20	1.59	1.16
P/FCF Ratio	-	22.67	21.67	21.06	4.83	3.25
P/OCF Ratio	-	13.21	14.08	15.57	4.59	3.20
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	3.72	0.90	1.00	0.85	0.49	0.44
EV/EBITDA Ratio	16.87	4.35	4.78	4.07	3.47	4.23
EV/EBIT Ratio	19.61	5.17	5.80	4.75	4.77	6.62
EV/FCF Ratio	-	17.94	17.44	15.33	3.06	2.60
Debt / Equity Ratio	0.17	0.19	0.23	0.27	0.41	0.50
Debt / EBITDA Ratio	0.43	0.52	0.62	0.69	1.47	2.36
Debt / FCF Ratio	-	2.15	2.25	2.60	1.29	1.45
Net Debt / Equity Ratio	-0.16	-0.42	-0.48	-0.56	-0.65	-0.40
Net Debt / EBITDA Ratio	-0.43	-1.17	-1.30	-1.44	-2.32	-1.88
Net Debt / FCF Ratio	-	-4.85	-4.74	-5.44	-2.04	-1.15
Asset Turnover	0.97	0.87	0.78	0.81	0.78	0.77
Inventory Turnover	4.84	5.02	5.35	7.26	10.21	10.99
Quick Ratio	1.64	1.03	0.96	1.07	1.15	2.11
Current Ratio	2.01	1.91	1.78	1.98	1.93	2.26
Return on Equity (ROE)	25.58%	24.00%	24.51%	31.93%	12.84%	9.47%
Return on Assets (ROA)	11.49%	9.47%	8.44%	9.04%	4.97%	3.19%
Return on Invested Capital (ROIC)	30.74%	43.66%	50.72%	82.57%	32.63%	13.27%
Return on Capital Employed (ROCE)	28.00%	25.00%	23.50%	22.80%	12.70%	7.80%
Earnings Yield	3.54%	11.19%	10.43%	12.92%	7.83%	8.03%
FCF Yield	-	4.41%	4.61%	4.75%	20.72%	30.75%
Dividend Yield	1.11%	4.00%	3.28%	3.77%	3.00%	2.29%
Payout Ratio	31.10%	25.45%	28.17%	11.06%	16.29%	24.68%
Buyback Yield / Dilution	-0.02%	0.65%	0.45%	-0.04%	-0.07%	-0.07%
Total Shareholder Return	1.18%	4.65%	3.74%	3.73%	2.93%	2.22%

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