Sato Shoji 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	Feb '26 Feb 11, 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	51,835	31,164	37,298	29,966	24,289	23,335
Market Cap Growth	72.89%	-16.45%	24.47%	23.37%	4.09%	29.35%
Enterprise Value	81,917	59,993	63,382	61,665	44,723	34,196
Last Close Price	2503.00	1456.02	1648.42	1269.55	977.03	877.39
PE Ratio	8.91	5.18	5.76	4.84	6.05	8.38
PS Ratio	0.18	0.11	0.14	0.11	0.10	0.13
PB Ratio	0.70	0.46	0.57	0.53	0.48	0.49
P/TBV Ratio	0.70	0.46	0.57	0.54	0.48	0.49
P/FCF Ratio	-	-	11.08	-	-	3.93
P/OCF Ratio	-	14.57	4.53	34.48	-	3.11
EV/Sales Ratio	0.29	0.21	0.23	0.22	0.19	0.20
EV/EBITDA Ratio	9.88	7.53	8.42	8.64	6.62	8.89
EV/EBIT Ratio	11.59	8.80	9.78	10.05	7.80	12.23
EV/FCF Ratio	-	-	18.84	-	-	5.76
Debt / Equity Ratio	0.48	0.47	0.44	0.59	0.63	0.33
Debt / EBITDA Ratio	-	4.04	3.83	4.60	4.73	4.04
Debt / FCF Ratio	-	-	8.57	-	-	2.62
Asset Turnover	1.56	1.65	1.63	1.74	1.76	1.55
Inventory Turnover	8.74	8.96	8.54	8.67	9.81	9.18
Quick Ratio	0.96	0.96	1.02	1.00	0.94	1.15
Current Ratio	1.32	1.36	1.39	1.39	1.34	1.46
Return on Equity (ROE)	8.42%	9.00%	10.68%	11.58%	8.15%	6.13%
Return on Assets (ROA)	2.40%	2.48%	2.41%	2.43%	2.67%	1.54%
Return on Invested Capital (ROIC)	6.94%	5.21%	5.38%	5.23%	5.50%	3.14%
Return on Capital Employed (ROCE)	8.40%	8.60%	8.00%	8.50%	9.00%	4.70%
Earnings Yield	11.52%	19.30%	17.37%	20.67%	16.53%	11.94%
FCF Yield	-	-6.94%	9.02%	-5.05%	-53.19%	25.44%
Dividend Yield	3.11%	5.22%	4.43%	5.28%	5.94%	4.90%
Payout Ratio	-	26.32%	22.77%	21.30%	25.00%	33.03%
Buyback Yield / Dilution	3.47%	0.95%	0.14%	0.40%	1.16%	-0.31%
Total Shareholder Return	6.58%	6.17%	4.57%	5.67%	7.09%	4.59%

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