SPRIX Inc. (TYO:7030)

SPRIX Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	22,073	24,813	13,866	13,989	16,285	17,707
Market Cap Growth	33.84%	78.95%	-0.88%	-14.09%	-8.03%	26.28%
Enterprise Value	16,757	21,226	10,860	10,969	12,855	13,755
Last Close Price	1251.00	1407.00	769.37	747.12	839.13	882.55
PE Ratio	20.27	22.83	27.73	24.94	10.13	12.07
Forward PE	15.76	20.22	20.22	20.22	9.06	-
PS Ratio	0.63	0.71	0.44	0.46	0.56	0.68
PB Ratio	2.21	2.49	1.45	1.44	1.67	2.00
P/TBV Ratio	3.17	3.56	2.15	2.30	2.96	4.24
P/FCF Ratio	7.67	8.62	15.19	15.12	10.62	7.47
P/OCF Ratio	6.17	6.93	7.39	8.35	7.39	6.69
EV/Sales Ratio	0.48	0.60	0.34	0.36	0.44	0.53
EV/EBITDA Ratio	5.35	6.81	4.89	4.41	3.29	4.09
EV/EBIT Ratio	7.66	9.78	9.93	8.32	4.63	5.64
EV/FCF Ratio	5.82	7.37	11.89	11.86	8.38	5.80
Debt / Equity Ratio	0.12	0.12	0.16	0.19	0.15	0.21
Debt / EBITDA Ratio	0.37	0.37	0.68	0.74	0.37	0.54
Debt / FCF Ratio	0.40	0.40	1.65	1.99	0.95	0.77
Asset Turnover	1.64	1.64	1.57	1.53	1.51	1.68
Inventory Turnover	56.60	56.60	55.94	51.17	49.33	60.74
Quick Ratio	0.88	0.88	0.90	1.03	1.10	1.05
Current Ratio	1.01	1.01	1.06	1.16	1.26	1.21
Return on Equity (ROE)	11.13%	11.13%	5.19%	5.76%	17.18%	17.07%
Return on Assets (ROA)	6.32%	6.32%	3.37%	4.15%	8.94%	9.90%
Return on Invested Capital (ROIC)	24.34%	24.35%	9.60%	12.22%	34.09%	41.28%
Return on Capital Employed (ROCE)	19.10%	19.10%	9.70%	11.40%	23.20%	21.50%
Earnings Yield	4.92%	4.38%	3.61%	4.01%	9.87%	8.29%
FCF Yield	13.04%	11.60%	6.59%	6.61%	9.42%	13.38%
Dividend Yield	2.96%	2.70%	4.94%	5.09%	4.53%	4.08%
Payout Ratio	61.27%	61.27%	131.80%	116.58%	42.63%	36.20%
Buyback Yield / Dilution	0.06%	0.06%	-0.11%	0.28%	0.12%	0.64%
Total Shareholder Return	3.02%	2.76%	4.83%	5.37%	4.65%	4.71%

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