SHOBIDO Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11,043	12,003	7,107	6,327	5,337	5,548
Market Cap Growth	61.39%	68.89%	12.32%	18.56%	-3.81%	6.09%
Enterprise Value	11,497	12,542	8,068	6,886	5,152	6,095
Last Close Price	836.00	910.00	517.70	443.59	360.53	365.97
PE Ratio	11.30	12.29	9.19	13.32	10.44	26.80
Forward PE	-	34.81	34.81	34.81	34.81	34.81
PS Ratio	0.50	0.54	0.34	0.31	0.31	0.39
PB Ratio	1.41	1.54	1.08	1.00	0.89	1.06
P/TBV Ratio	1.51	1.64	1.12	1.06	0.95	1.15
P/FCF Ratio	13.53	14.71	11.07	-	25.06	10.00
P/OCF Ratio	12.03	13.08	8.54	197.73	16.12	9.17
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	0.52	0.57	0.39	0.34	0.30	0.43
EV/EBITDA Ratio	6.68	7.28	6.50	6.32	5.93	10.55
EV/EBIT Ratio	7.82	8.53	7.99	7.93	8.11	17.12
EV/FCF Ratio	14.09	15.37	12.57	-	24.19	10.98
Debt / Equity Ratio	0.65	0.65	0.72	0.83	0.87	1.10
Debt / EBITDA Ratio	2.94	2.94	3.79	4.80	5.96	10.00
Debt / FCF Ratio	6.21	6.21	7.33	-	24.32	10.41
Net Debt / Equity Ratio	0.01	0.01	0.08	0.00	-0.06	0.05
Net Debt / EBITDA Ratio	0.04	0.04	0.41	-0.03	-0.42	0.46
Net Debt / FCF Ratio	0.08	0.08	0.79	0.71	-1.70	0.48
Asset Turnover	1.44	1.44	1.41	1.37	1.20	1.04
Inventory Turnover	6.64	6.64	7.70	8.62	8.78	7.32
Quick Ratio	1.46	1.46	1.37	1.56	1.80	1.78
Current Ratio	2.04	2.04	1.88	2.06	2.28	2.14
Return on Equity (ROE)	14.24%	14.24%	12.01%	7.84%	8.65%	4.57%
Return on Assets (ROA)	5.98%	5.98%	4.26%	3.63%	2.76%	1.63%
Return on Invested Capital (ROIC)	12.70%	13.07%	10.96%	8.17%	7.12%	4.84%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.30%	9.30%	6.50%	3.90%
Earnings Yield	8.85%	8.14%	10.88%	7.51%	9.57%	3.73%
FCF Yield	7.39%	6.80%	9.03%	-0.71%	3.99%	10.00%
Dividend Yield	3.68%	3.08%	4.25%	3.83%	2.77%	2.73%
Payout Ratio	31.73%	31.73%	37.52%	27.79%	25.83%	64.25%
Buyback Yield / Dilution	-	-	-	0.00%	0.61%	0.89%
Total Shareholder Return	3.68%	3.08%	4.25%	3.83%	3.38%	3.62%

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