Shinwa Co., Ltd. (TYO:7607)

Shinwa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	44,359	44,159	34,157	30,018	29,668	30,398
Market Cap Growth	20.78%	29.28%	13.79%	1.18%	-2.40%	14.31%
Enterprise Value	17,946	15,782	17,102	10,862	11,793	15,295
Last Close Price	3310.00	3295.00	2450.52	2068.05	1963.02	1934.70
PE Ratio	12.72	13.33	12.52	8.37	7.84	10.98
Forward PE	-	8.93	8.93	8.93	8.93	10.49
PS Ratio	0.51	0.51	0.44	0.39	0.42	0.50
PB Ratio	1.00	1.01	0.82	0.77	0.82	0.95
P/TBV Ratio	1.02	1.03	0.84	0.79	0.85	0.97
P/FCF Ratio	-	4.18	10.28	-	4.41	-
P/OCF Ratio	-	3.90	8.61	24.63	3.95	-
EV/Sales Ratio	0.21	0.18	0.22	0.14	0.17	0.25
EV/EBITDA Ratio	3.04	2.79	3.66	1.84	1.99	3.20
EV/EBIT Ratio	3.76	3.48	4.81	2.17	2.26	3.82
EV/FCF Ratio	-	1.49	5.15	-	1.75	-
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.05
Debt / EBITDA Ratio	-	0.12	0.15	0.09	0.08	0.35
Debt / FCF Ratio	-	0.06	0.21	-	0.07	-
Asset Turnover	1.23	1.23	1.25	1.25	1.19	1.15
Inventory Turnover	5.51	6.19	7.12	5.49	4.22	4.79
Quick Ratio	1.58	1.58	1.80	1.96	1.38	1.29
Current Ratio	2.24	2.16	2.41	2.61	2.08	1.99
Return on Equity (ROE)	8.13%	7.77%	6.74%	9.51%	11.13%	9.05%
Return on Assets (ROA)	4.24%	4.05%	3.57%	5.13%	5.45%	4.69%
Return on Invested Capital (ROIC)	29.51%	16.86%	11.30%	17.78%	19.71%	16.86%
Return on Capital Employed (ROCE)	10.30%	10.00%	8.20%	12.20%	13.90%	12.10%
Earnings Yield	7.86%	7.50%	7.99%	11.94%	12.75%	9.11%
FCF Yield	-	23.95%	9.73%	-0.65%	22.70%	-5.57%
Dividend Yield	3.82%	3.76%	4.16%	4.35%	4.33%	3.72%
Payout Ratio	-	43.63%	48.22%	30.07%	26.11%	35.15%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.09%	-0.10%	-0.10%	-0.10%
Total Shareholder Return	3.73%	3.67%	4.07%	4.25%	4.23%	3.62%

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