Shimojima Co., Ltd. (TYO:7482)

Shimojima Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,328	29,201	32,060	22,930	22,014	29,978
Market Cap Growth	-8.92%	-8.92%	39.82%	4.16%	-26.57%	6.19%
Enterprise Value	21,851	22,314	23,568	17,252	16,590	23,442
Last Close Price	1197.00	1250.00	1319.27	910.54	856.38	1144.53
PE Ratio	13.39	13.99	13.52	14.87	255.98	-
PS Ratio	0.48	0.48	0.56	0.42	0.46	0.64
PB Ratio	0.83	0.83	0.92	0.70	0.70	0.93
P/TBV Ratio	0.86	0.85	0.96	0.74	0.74	0.97
P/FCF Ratio	103.27	102.82	8.99	25.65	-	38.73
P/OCF Ratio	31.77	31.64	6.82	9.85	51.20	27.18
EV/Sales Ratio	0.36	0.37	0.41	0.31	0.35	0.50
EV/EBITDA Ratio	5.27	5.39	5.39	5.66	17.00	18.81
EV/EBIT Ratio	7.25	7.41	7.16	8.57	313.03	77.11
EV/FCF Ratio	76.94	78.57	6.61	19.30	-	30.29
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.13	0.13	0.10	0.14	0.61	0.49
Debt / FCF Ratio	1.90	1.90	0.12	0.48	-	0.79
Asset Turnover	1.42	1.42	1.39	1.42	1.26	1.21
Inventory Turnover	6.87	6.87	6.64	6.59	6.07	5.77
Quick Ratio	3.03	3.03	2.42	2.49	2.69	2.97
Current Ratio	4.28	4.28	3.25	3.53	3.93	4.19
Return on Equity (ROE)	5.98%	5.98%	7.04%	4.81%	0.29%	-1.21%
Return on Assets (ROA)	4.42%	4.42%	4.93%	3.23%	0.09%	0.49%
Return on Capital (ROIC)	5.31%	5.31%	6.03%	3.85%	0.10%	0.57%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.20%	5.90%	0.20%	0.90%
Earnings Yield	7.12%	7.15%	7.40%	6.73%	0.39%	-1.10%
FCF Yield	0.97%	0.97%	11.12%	3.90%	-0.18%	2.58%
Dividend Yield	4.51%	-	3.87%	2.42%	2.57%	1.92%
Payout Ratio	74.19%	74.19%	21.58%	33.14%	594.19%	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.14%	-0.11%	-0.05%	-0.00%
Total Shareholder Return	4.39%	-0.12%	3.73%	2.30%	2.52%	1.92%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.