Sanyo Shokai Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	36,498	43,667	29,502	29,643	16,274	10,096
Market Cap Growth	23.89%	48.01%	-0.47%	82.15%	61.19%	12.66%
Enterprise Value	21,101	34,667	16,358	17,130	6,621	2,690
Last Close Price	3625.00	4335.00	2663.19	2332.99	1240.05	709.89
PE Ratio	9.25	10.62	7.36	10.64	7.55	15.27
PS Ratio	0.62	0.75	0.49	0.48	0.28	0.26
PB Ratio	0.89	1.07	0.75	0.72	0.45	0.30
P/TBV Ratio	0.96	1.14	0.81	0.78	0.49	0.34
P/FCF Ratio	-	-	11.93	7.45	4.21	-
P/OCF Ratio	36.68	43.89	11.00	6.71	3.86	-
EV/Sales Ratio	0.36	0.59	0.27	0.28	0.11	0.07
EV/EBITDA Ratio	8.71	14.24	4.38	4.30	2.08	-
EV/EBIT Ratio	16.38	26.69	6.02	5.62	2.96	-
EV/FCF Ratio	-222.12	-	6.61	4.30	1.71	-
Debt / Equity Ratio	0.21	0.21	0.19	0.17	0.21	0.23
Debt / EBITDA Ratio	3.52	3.52	2.04	1.80	2.37	-
Debt / FCF Ratio	-	-	3.08	1.80	1.96	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.41	-0.39	-0.37	-0.32
Net Debt / EBITDA Ratio	-6.33	-6.33	-4.31	-4.05	-4.18	579.53
Net Debt / FCF Ratio	162.28	162.28	-6.50	-4.05	-3.44	6.07
Asset Turnover	1.00	1.00	1.05	1.08	1.10	0.74
Inventory Turnover	2.36	2.36	2.61	2.85	2.65	2.23
Quick Ratio	2.51	2.51	2.25	2.44	1.90	1.50
Current Ratio	3.57	3.57	3.18	3.33	2.73	2.15
Return on Equity (ROE)	10.26%	10.26%	9.95%	7.18%	5.72%	1.96%
Return on Assets (ROA)	1.39%	1.39%	2.93%	3.37%	2.64%	-1.26%
Return on Invested Capital (ROIC)	3.91%	4.37%	9.94%	11.58%	9.72%	-4.61%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.00%	6.40%	5.40%	-2.80%
Earnings Yield	11.27%	9.42%	13.58%	9.40%	13.24%	6.55%
FCF Yield	-0.26%	-0.22%	8.39%	13.43%	23.77%	-17.97%
Dividend Yield	4.06%	3.21%	4.84%	3.77%	4.44%	-
Payout Ratio	51.11%	51.11%	25.48%	23.00%	-	-
Buyback Yield / Dilution	7.99%	7.99%	2.27%	7.04%	-2.63%	-1.00%
Total Shareholder Return	12.05%	11.20%	7.12%	10.81%	1.80%	-1.00%

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