SHIKIGAKU. Co., Ltd. (TYO:7049)

SHIKIGAKU. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	6,706	7,110	7,004	4,401	4,736	8,560
Market Cap Growth	1.34%	1.51%	59.15%	-7.09%	-44.67%	-52.04%
Enterprise Value	5,499	5,830	6,067	2,844	4,254	6,937
Last Close Price	797.00	845.00	833.00	501.00	539.00	1052.00
PE Ratio	23.71	24.18	16.44	-	-	38.22
Forward PE	-	50.37	50.37	56.77	132.27	19.57
PS Ratio	1.03	1.09	1.30	0.91	1.06	2.24
PB Ratio	1.83	1.94	2.04	1.43	1.60	3.14
P/TBV Ratio	2.40	2.55	2.88	2.01	2.14	4.00
P/FCF Ratio	82.79	87.78	56.94	-	-	19.86
P/OCF Ratio	63.26	67.07	41.69	-	-	18.25
EV/Sales Ratio	0.84	0.89	1.13	0.59	0.95	1.82
EV/EBITDA Ratio	9.94	10.50	15.36	-	177.27	16.25
EV/EBIT Ratio	11.25	11.87	18.33	-	-	19.27
EV/FCF Ratio	67.89	71.97	49.32	-	-	16.10
Debt / Equity Ratio	0.03	0.03	0.10	0.21	0.34	0.14
Debt / EBITDA Ratio	0.19	0.19	0.87	-	41.88	0.90
Debt / FCF Ratio	1.30	1.30	2.80	-	-	0.89
Net Debt / Equity Ratio	-0.55	-0.55	-0.57	-0.56	-0.55	-0.82
Net Debt / EBITDA Ratio	-3.59	-3.59	-4.98	42.83	-68.00	-5.25
Net Debt / FCF Ratio	-24.60	-24.60	-16.00	9.73	1.62	-5.20
Asset Turnover	1.34	1.34	1.14	1.04	1.01	1.18
Inventory Turnover	160.37	160.37	217.60	214.77	75.56	54.26
Quick Ratio	3.42	3.42	2.87	3.13	3.27	2.74
Current Ratio	3.60	3.60	3.08	3.38	3.62	2.92
Return on Equity (ROE)	5.84%	5.84%	10.80%	-4.24%	-12.58%	19.19%
Return on Assets (ROA)	6.29%	6.29%	4.38%	-1.54%	-0.81%	6.94%
Return on Invested Capital (ROIC)	17.94%	19.14%	14.43%	-8.45%	-6.27%	48.08%
Return on Capital Employed (ROCE)	13.20%	13.20%	9.30%	-3.30%	-1.60%	12.10%
Earnings Yield	4.38%	4.13%	6.08%	-2.20%	-5.32%	2.62%
FCF Yield	1.21%	1.14%	1.76%	-4.00%	-21.22%	5.04%
Buyback Yield / Dilution	-2.08%	-2.08%	2.41%	-8.67%	-0.19%	-8.68%

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