Sonocom Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,556	3,786	3,083	3,130	2,911	2,965
Market Cap Growth	16.84%	22.79%	-1.49%	7.51%	-1.82%	-1.94%
Enterprise Value	-953	-493	-603	-1,190	-1,807	-1,257
Last Close Price	992.00	1056.00	850.20	851.62	781.60	769.41
PE Ratio	11.85	12.45	14.68	13.04	17.43	10.22
PS Ratio	1.31	1.40	1.27	1.47	1.30	1.30
PB Ratio	0.38	0.41	0.35	0.36	0.34	0.35
P/TBV Ratio	0.38	0.41	0.35	0.36	0.34	0.35
P/FCF Ratio	13.32	14.18	-	14.10	-	9.53
P/OCF Ratio	6.79	7.23	-	6.86	-	7.14
Debt / Equity Ratio	-	-	-	0	0.01	0.00
Debt / EBITDA Ratio	-	-	-	0.01	0.12	0.02
Debt / FCF Ratio	-	-	-	0.02	-	0.02
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.52	-0.54	-0.52
Net Debt / EBITDA Ratio	-8.95	-8.95	-11.55	-15.67	-12.36	-9.63
Net Debt / FCF Ratio	-16.89	-16.89	18.27	-20.46	14.29	-14.12
Asset Turnover	0.28	0.28	0.25	0.23	0.24	0.25
Inventory Turnover	11.39	11.39	11.79	11.49	11.50	12.61
Quick Ratio	10.64	10.64	12.94	8.94	12.15	8.70
Current Ratio	11.10	11.10	13.44	9.21	12.48	8.94
Return on Equity (ROE)	3.33%	3.33%	2.37%	2.78%	1.98%	3.51%
Return on Assets (ROA)	2.11%	2.11%	1.32%	0.91%	1.53%	2.04%
Return on Invested Capital (ROIC)	4.49%	4.54%	2.84%	2.14%	3.83%	6.84%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.20%	1.50%	2.60%	3.40%
Earnings Yield	8.55%	8.03%	6.81%	7.67%	5.74%	9.78%
FCF Yield	7.51%	7.05%	-7.20%	7.09%	-11.03%	10.49%
Payout Ratio	14.14%	14.14%	20.48%	14.58%	26.35%	12.41%
Buyback Yield / Dilution	-0.83%	-0.83%	-0.43%	1.52%	0.67%	-