SHINKO 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	Feb '26 Feb 12, 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	4,295	3,789	4,044	4,916	-	-
Market Cap Growth	15.58%	-6.31%	-17.73%	-	-	-
Enterprise Value	3,133	2,708	2,807	4,080	-	-
Last Close Price	913.00	688.67	701.32	840.77	-	-
PE Ratio	5.92	7.40	9.86	10.22	-	-
PS Ratio	0.25	0.22	0.25	0.31	-	-
PB Ratio	2.53	2.17	2.11	3.03	-	-
P/TBV Ratio	2.68	2.30	2.22	3.23	-	-
P/FCF Ratio	10.50	4.67	3.68	-	-	-
P/OCF Ratio	10.01	4.11	3.57	-	-	-
EV/Sales Ratio	0.18	0.16	0.17	0.26	-	-
EV/EBITDA Ratio	3.96	3.39	4.00	4.96	-	-
EV/EBIT Ratio	4.67	3.94	4.48	5.42	-	-
EV/FCF Ratio	7.66	3.34	2.55	-	-	-
Debt / Equity Ratio	-	0.05	0.03	0.21	0.03	0.39
Debt / EBITDA Ratio	-	0.11	0.09	0.42	-	-
Debt / FCF Ratio	-	0.11	0.06	-	-	-
Net Debt / Equity Ratio	-0.68	-0.83	-0.76	-0.36	-0.90	-0.45
Net Debt / EBITDA Ratio	-1.47	-1.81	-2.06	-0.71	-	-
Net Debt / FCF Ratio	-2.84	-1.79	-1.32	1.40	-	-
Asset Turnover	2.79	2.62	2.49	2.66	2.52	-
Inventory Turnover	25.31	38.39	26.26	31.18	47.71	-
Quick Ratio	1.30	1.43	1.46	1.32	1.20	1.27
Current Ratio	1.62	1.65	1.73	1.61	1.42	1.46
Return on Equity (ROE)	27.86%	27.95%	23.17%	36.79%	40.25%	-
Return on Assets (ROA)	6.78%	6.68%	6.04%	7.85%	6.86%	-
Return on Invested Capital (ROIC)	177.19%	136.46%	53.74%	83.28%	117.68%	68.34%
Return on Capital Employed (ROCE)	18.90%	20.80%	18.20%	24.50%	25.20%	19.00%
Earnings Yield	11.62%	13.51%	10.14%	9.79%	-	-
FCF Yield	9.52%	21.40%	27.20%	-8.44%	-	-
Payout Ratio	30.26%	28.52%	30.49%	1.66%	-	-
Buyback Yield / Dilution	41.20%	5.28%	-4.45%	-2.27%	-	-

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