Shofu Inc. (TYO:7979)

Shofu 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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	70,237	75,036	52,129	35,916	27,769	35,239
Market Cap Growth	43.94%	43.94%	45.14%	29.34%	-21.20%	25.50%
Enterprise Value	59,423	65,577	43,899	27,782	21,627	31,149
Last Close Price	1976.00	2111.00	1436.84	969.46	725.56	902.16
PE Ratio	16.32	17.38	14.26	11.46	10.91	21.05
PS Ratio	1.82	1.94	1.49	1.13	0.99	1.43
PB Ratio	1.64	1.76	1.25	1.01	0.84	1.17
P/TBV Ratio	1.67	1.78	1.27	1.03	0.86	1.18
P/FCF Ratio	31.67	33.83	35.39	22.10	10.02	19.79
P/OCF Ratio	20.38	21.77	16.88	11.33	7.43	12.46
EV/Sales Ratio	1.54	1.70	1.25	0.88	0.77	1.26
EV/EBITDA Ratio	9.22	10.16	7.47	5.79	5.25	9.57
EV/EBIT Ratio	11.03	12.16	9.32	7.26	6.72	13.54
EV/FCF Ratio	26.79	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
Asset Turnover	0.77	0.77	0.75	0.75	0.72	0.73
Inventory Turnover	1.44	1.44	1.51	1.63	1.64	1.61
Quick Ratio	2.87	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)	10.28%	10.28%	9.53%	9.23%	8.13%	6.27%
Return on Assets (ROA)	6.73%	6.73%	6.28%	5.66%	5.12%	4.25%
Return on Capital (ROIC)	7.97%	7.97%	7.49%	6.72%	6.05%	5.03%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.60%	10.10%	8.90%	6.80%
Earnings Yield	6.15%	5.75%	7.01%	8.73%	9.17%	4.75%
FCF Yield	3.16%	2.96%	2.83%	4.52%	9.98%	5.05%
Dividend Yield	2.65%	2.32%	2.16%	2.42%	2.55%	1.61%
Payout Ratio	32.08%	32.08%	30.04%	23.29%	23.72%	23.72%
Buyback Yield / Dilution	-0.10%	-0.10%	0.51%	-0.07%	-2.26%	-9.04%
Total Shareholder Return	2.55%	2.23%	2.67%	2.35%	0.29%	-7.43%

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