Sougou Shouken Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	2,663	2,630	2,565	2,442	2,226	2,133
Market Cap Growth	-4.52%	2.57%	5.04%	9.70%	4.36%	21.75%
Enterprise Value	3,942	3,465	4,083	4,255	4,525	4,913
Last Close Price	888.00	866.97	817.73	761.54	678.07	632.79
PE Ratio	12.33	8.25	9.36	11.80	12.50	8.33
PS Ratio	0.17	0.16	0.16	0.15	0.14	0.13
PB Ratio	0.69	0.83	0.89	0.94	0.90	0.89
P/TBV Ratio	0.75	0.90	0.96	1.03	1.02	1.03
P/FCF Ratio	61.94	4.81	4.27	4.10	4.90	1.63
P/OCF Ratio	11.94	4.31	2.97	3.80	3.81	1.49
EV/Sales Ratio	0.25	0.21	0.26	0.27	0.30	0.30
EV/EBITDA Ratio	7.48	4.94	5.74	6.06	6.95	5.69
EV/EBIT Ratio	22.66	9.85	16.07	19.17	36.49	14.04
EV/FCF Ratio	91.69	6.34	6.80	7.14	9.97	3.74
Debt / Equity Ratio	0.77	0.89	1.07	1.58	1.92	2.08
Debt / EBITDA Ratio	5.69	4.03	4.36	5.85	7.31	5.77
Debt / FCF Ratio	69.72	5.17	5.17	6.90	10.48	3.79
Net Debt / Equity Ratio	0.32	0.48	0.66	1.06	1.31	1.39
Net Debt / EBITDA Ratio	2.35	2.18	2.71	3.94	4.96	3.85
Net Debt / FCF Ratio	28.81	2.80	3.21	4.64	7.12	2.53
Asset Turnover	1.47	2.07	1.97	1.84	1.67	1.71
Inventory Turnover	17.44	15.74	15.44	15.65	14.73	13.63
Quick Ratio	0.94	0.88	1.05	0.93	0.95	0.75
Current Ratio	1.13	1.19	1.39	1.24	1.25	0.98
Return on Equity (ROE)	6.09%	10.55%	10.26%	8.23%	7.27%	11.06%
Return on Assets (ROA)	1.01%	2.81%	1.98%	1.60%	0.84%	2.31%
Return on Invested Capital (ROIC)	2.07%	5.33%	3.50%	2.86%	1.48%	4.05%
Return on Capital Employed (ROCE)	3.30%	7.00%	4.70%	4.00%	2.10%	6.40%
Earnings Yield	8.11%	12.13%	10.68%	8.48%	8.00%	12.00%
FCF Yield	1.61%	20.79%	23.40%	24.41%	20.40%	61.52%
Dividend Yield	2.25%	2.31%	2.45%	2.63%	2.95%	3.16%
Payout Ratio	41.20%	18.50%	21.53%	28.50%	50.00%	23.05%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.25%	2.31%	2.45%	2.63%	2.95%	3.16%

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