Sonocom Co.,Ltd. (TYO:7902)

Sonocom 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,083	3,083	3,130	2,911	2,965	3,024
Market Cap Growth	42.38%	-1.49%	7.51%	-1.82%	-1.94%	30.95%
Enterprise Value	-196	-603	-1,190	-1,807	-1,257	-1,232
Last Close Price	1139.00	860.00	861.44	790.61	778.28	782.25
PE Ratio	15.94	14.68	13.04	17.43	10.22	27.24
PS Ratio	1.58	1.27	1.47	1.30	1.30	1.53
PB Ratio	0.44	0.35	0.36	0.34	0.35	0.37
P/TBV Ratio	0.44	0.35	0.36	0.34	0.35	0.37
P/FCF Ratio	-	-	14.10	-	9.53	29.07
P/OCF Ratio	-	-	6.86	-	7.14	8.69
Debt / Equity Ratio	-	-	0	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	0.01	0.12	0.02	0.02
Debt / FCF Ratio	-	-	0.02	-	0.02	0.06
Net Debt / Equity Ratio	-0.46	-0.45	-0.52	-0.54	-0.52	-0.53
Net Debt / EBITDA Ratio	-9.40	-11.55	-15.67	-12.36	-9.63	-13.89
Net Debt / FCF Ratio	-	18.27	-20.46	14.29	-14.12	-41.66
Asset Turnover	0.27	0.25	0.23	0.24	0.25	0.22
Inventory Turnover	11.73	11.79	11.49	11.50	12.61	12.29
Quick Ratio	12.61	12.94	8.94	12.15	8.70	11.32
Current Ratio	13.13	13.44	9.21	12.48	8.94	11.60
Return on Equity (ROE)	2.85%	2.37%	2.78%	1.98%	3.51%	1.39%
Return on Assets (ROA)	1.98%	1.32%	0.91%	1.53%	2.04%	1.06%
Return on Invested Capital (ROIC)	4.12%	2.84%	2.14%	3.83%	6.84%	2.59%
Return on Capital Employed (ROCE)	3.20%	2.20%	1.50%	2.60%	3.40%	1.80%
Earnings Yield	6.34%	6.81%	7.67%	5.74%	9.78%	3.67%
FCF Yield	-	-7.20%	7.09%	-11.03%	10.49%	3.44%
Payout Ratio	-	20.48%	14.58%	26.35%	12.41%	32.43%
Buyback Yield / Dilution	-0.81%	-0.43%	1.52%	0.67%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.