Shinsho 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	Mar '26 Mar 4, 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	65,263	50,561	63,540	51,040	31,523	19,932
Market Cap Growth	22.71%	-20.43%	24.49%	61.91%	58.15%	19.40%
Enterprise Value	111,545	105,463	136,043	118,318	87,674	76,946
Last Close Price	2470.00	1869.72	2244.00	1720.32	986.43	583.27
PE Ratio	8.09	5.91	6.97	5.55	4.42	9.07
Forward PE	-	6.62	6.62	6.62	6.62	6.62
PS Ratio	0.11	0.08	0.11	0.09	0.06	0.03
PB Ratio	0.67	0.54	0.73	0.69	0.49	0.35
P/TBV Ratio	0.70	0.56	0.76	0.72	0.51	0.37
P/FCF Ratio	-	8.08	7.76	7.79	-	1.49
P/OCF Ratio	-	7.23	6.99	6.66	-	1.34
EV/Sales Ratio	0.19	0.17	0.23	0.20	0.18	0.10
EV/EBITDA Ratio	-	7.83	8.50	7.90	8.13	14.78
EV/EBIT Ratio	9.44	8.98	9.41	8.79	9.42	20.32
EV/FCF Ratio	-	16.85	16.61	18.05	-	5.77
Debt / Equity Ratio	0.62	0.66	0.70	0.86	1.04	1.03
Debt / EBITDA Ratio	-	4.54	3.80	4.24	6.17	11.33
Debt / FCF Ratio	-	9.79	7.42	9.70	-	4.42
Net Debt / Equity Ratio	0.46	0.43	0.55	0.69	0.80	0.64
Net Debt / EBITDA Ratio	-	2.96	3.03	3.39	4.74	7.02
Net Debt / FCF Ratio	-	6.37	5.92	7.74	-4.94	2.74
Asset Turnover	1.50	1.58	1.49	1.54	1.52	2.75
Inventory Turnover	7.63	7.53	7.12	8.14	9.58	17.31
Quick Ratio	0.86	0.84	0.80	0.75	0.82	0.91
Current Ratio	1.24	1.24	1.20	1.15	1.13	1.19
Return on Equity (ROE)	8.49%	9.36%	11.27%	13.80%	12.62%	2.88%
Return on Assets (ROA)	1.55%	1.88%	2.28%	2.22%	1.79%	0.83%
Return on Invested Capital (ROIC)	4.78%	5.77%	7.43%	7.87%	6.50%	2.01%
Return on Capital Employed (ROCE)	8.50%	10.20%	12.50%	13.80%	11.00%	4.50%
Earnings Yield	12.35%	16.94%	14.34%	18.02%	22.64%	11.03%
FCF Yield	-	12.38%	12.89%	12.85%	-32.79%	66.95%
Dividend Yield	4.02%	5.35%	4.68%	6.10%	8.28%	2.86%
Payout Ratio	-	35.15%	28.19%	29.85%	14.88%	20.11%
Buyback Yield / Dilution	-0.01%	-0.04%	0.23%	0.38%	-	-
Total Shareholder Return	4.01%	5.30%	4.91%	6.49%	8.28%	2.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.