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	Apr '26 Apr 27, 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	56,702	31,164	37,298	29,966	24,289	23,335
Market Cap Growth	90.41%	-16.45%	24.47%	23.37%	4.09%	29.35%
Enterprise Value	86,784	59,993	63,382	61,665	44,723	34,196
Last Close Price	2738.00	1433.25	1622.65	1249.70	961.75	863.67
PE Ratio	9.75	5.18	5.76	4.84	6.05	8.38
PS Ratio	0.20	0.11	0.14	0.11	0.10	0.13
PB Ratio	0.76	0.46	0.57	0.53	0.48	0.49
P/TBV Ratio	0.76	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	0.30	0.21	0.23	0.22	0.19	0.20
EV/EBITDA Ratio	10.47	7.53	8.42	8.64	6.62	8.89
EV/EBIT Ratio	12.28	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
Net Debt / Equity Ratio	0.40	0.41	0.39	0.53	0.57	0.28
Net Debt / EBITDA Ratio	3.64	3.55	3.41	4.13	4.30	3.41
Net Debt / FCF Ratio	-	-13.07	7.62	-19.45	-2.25	2.21
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	10.53%	19.30%	17.37%	20.67%	16.53%	11.94%
FCF Yield	-	-6.94%	9.02%	-5.05%	-53.19%	25.44%
Dividend Yield	2.78%	5.30%	4.50%	5.36%	6.03%	4.98%
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	6.30%	6.26%	4.64%	5.76%	7.19%	4.67%

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