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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	66,372	48,812	31,164	37,298	29,966	24,289
Market Cap Growth	123.83%	56.63%	-16.45%	24.47%	23.37%	4.09%
Enterprise Value	96,915	78,894	59,993	63,382	61,665	44,723
Last Close Price	3205.00	2357.00	1429.65	1618.58	1246.57	959.34
PE Ratio	10.33	7.43	5.18	5.76	4.84	6.05
PS Ratio	0.23	0.17	0.11	0.14	0.11	0.10
PB Ratio	0.86	0.63	0.46	0.57	0.53	0.48
P/TBV Ratio	0.86	0.64	0.46	0.57	0.54	0.48
P/FCF Ratio	-	-	-	11.08	-	-
P/OCF Ratio	47.89	35.22	14.57	4.53	34.48	-
EV/Sales Ratio	0.33	0.27	0.21	0.23	0.22	0.19
EV/EBITDA Ratio	10.72	8.77	7.53	8.42	8.64	6.62
EV/EBIT Ratio	12.67	10.38	8.80	9.78	10.05	7.80
EV/FCF Ratio	-107.45	-	-	18.84	-	-
Debt / Equity Ratio	0.47	0.47	0.47	0.44	0.59	0.63
Debt / EBITDA Ratio	4.06	4.06	4.04	3.83	4.60	4.73
Debt / FCF Ratio	-	-	-	8.57	-	-
Net Debt / Equity Ratio	0.40	0.40	0.41	0.39	0.53	0.57
Net Debt / EBITDA Ratio	3.39	3.39	3.55	3.41	4.13	4.30
Net Debt / FCF Ratio	-33.84	-33.84	-13.07	7.62	-19.45	-2.25
Asset Turnover	1.66	1.66	1.65	1.63	1.74	1.76
Inventory Turnover	9.00	9.00	8.96	8.54	8.67	9.81
Quick Ratio	0.96	0.96	0.96	1.02	1.00	0.94
Current Ratio	1.33	1.33	1.36	1.39	1.39	1.34
Return on Equity (ROE)	9.04%	9.04%	9.00%	10.68%	11.58%	8.15%
Return on Assets (ROA)	2.70%	2.70%	2.48%	2.41%	2.43%	2.67%
Return on Invested Capital (ROIC)	5.34%	5.55%	5.21%	5.38%	5.23%	5.50%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.60%	8.00%	8.50%	9.00%
Earnings Yield	9.90%	13.46%	19.30%	17.37%	20.67%	16.53%
FCF Yield	-1.36%	-1.85%	-6.94%	9.02%	-5.05%	-53.19%
Dividend Yield	2.81%	3.48%	5.32%	4.51%	5.38%	6.05%
Payout Ratio	25.61%	25.61%	26.32%	22.77%	21.30%	25.00%
Buyback Yield / Dilution	1.02%	1.02%	0.95%	0.14%	0.40%	1.16%
Total Shareholder Return	3.83%	4.50%	6.27%	4.65%	5.77%	7.20%

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