Shofu Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	62,317	75,036	52,129	35,916	27,769	35,239
Market Cap Growth	-15.51%	43.94%	45.14%	29.34%	-21.20%	25.50%
Enterprise Value	52,493	65,577	43,899	27,782	21,627	31,149
Last Close Price	1751.00	2089.02	1421.88	959.36	718.01	892.77
PE Ratio	14.71	17.38	14.26	11.46	10.91	21.05
Forward PE	12.94	15.29	14.46	12.49	13.63	23.96
PS Ratio	1.60	1.94	1.49	1.13	0.99	1.43
PB Ratio	1.37	1.76	1.25	1.01	0.84	1.17
P/TBV Ratio	1.39	1.78	1.27	1.03	0.86	1.18
P/FCF Ratio	-	33.83	35.39	22.10	10.02	19.79
P/OCF Ratio	-	21.77	16.88	11.33	7.43	12.46
EV/Sales Ratio	1.35	1.70	1.25	0.88	0.77	1.26
EV/EBITDA Ratio	8.78	10.16	7.47	5.79	5.25	9.57
EV/EBIT Ratio	10.73	12.16	9.32	7.26	6.72	13.54
EV/FCF Ratio	-	29.57	29.80	17.10	7.80	17.49
Debt / Equity Ratio	-	-	0.01	0.03	0.05	0.06
Debt / EBITDA Ratio	-	-	0.05	0.25	0.36	0.57
Debt / FCF Ratio	-	-	0.19	0.73	0.53	1.05
Net Debt / Equity Ratio	-0.22	-0.25	-0.23	-0.24	-0.23	-0.17
Net Debt / EBITDA Ratio	-1.65	-1.69	-1.60	-1.75	-1.84	-1.56
Net Debt / FCF Ratio	-	-4.91	-6.40	-5.16	-2.74	-2.85
Asset Turnover	0.76	0.77	0.75	0.75	0.72	0.73
Inventory Turnover	1.23	1.44	1.51	1.63	1.64	1.61
Quick Ratio	2.49	2.87	2.55	2.19	2.78	2.41
Current Ratio	5.27	5.27	4.50	3.74	4.61	4.23
Return on Equity (ROE)	9.69%	10.28%	9.53%	9.23%	8.13%	6.27%
Return on Assets (ROA)	5.96%	6.73%	6.28%	5.66%	5.12%	4.25%
Return on Invested Capital (ROIC)	9.61%	11.87%	11.06%	10.45%	9.06%	7.26%
Return on Capital Employed (ROCE)	10.30%	12.00%	10.60%	10.10%	8.90%	6.80%
Earnings Yield	6.81%	5.75%	7.01%	8.73%	9.17%	4.75%
FCF Yield	-	2.96%	2.83%	4.52%	9.98%	5.05%
Dividend Yield	3.03%	2.35%	2.18%	2.45%	2.58%	1.62%
Payout Ratio	-	32.08%	30.04%	23.29%	23.72%	23.72%
Buyback Yield / Dilution	-0.38%	-0.10%	0.51%	-0.07%	-2.26%	-9.04%
Total Shareholder Return	2.65%	2.25%	2.69%	2.38%	0.31%	-7.41%

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