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 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	63,387	60,560	50,561	63,540	51,040	31,523
Market Cap Growth	32.21%	19.78%	-20.43%	24.49%	61.91%	58.15%
Enterprise Value	101,359	106,842	105,463	136,043	118,318	87,674
Last Close Price	2399.00	2292.00	1828.36	2194.36	1682.27	964.61
PE Ratio	7.65	7.31	5.91	6.97	5.55	4.42
Forward PE	-	6.62	6.62	6.62	6.62	6.62
PS Ratio	0.10	0.10	0.08	0.11	0.09	0.06
PB Ratio	0.63	0.60	0.54	0.73	0.69	0.49
P/TBV Ratio	0.66	0.63	0.56	0.76	0.72	0.51
P/FCF Ratio	8.60	8.22	8.08	7.76	7.79	-
P/OCF Ratio	7.50	7.17	7.23	6.99	6.66	-
EV/Sales Ratio	0.17	0.18	0.17	0.23	0.20	0.18
EV/EBITDA Ratio	7.41	8.16	7.83	8.50	7.90	8.13
EV/EBIT Ratio	8.38	9.28	8.98	9.41	8.79	9.42
EV/FCF Ratio	13.76	14.50	16.85	16.61	18.05	-
Debt / Equity Ratio	0.53	0.53	0.66	0.70	0.86	1.04
Debt / EBITDA Ratio	4.08	4.08	4.54	3.80	4.24	6.17
Debt / FCF Ratio	7.25	7.25	9.79	7.42	9.70	-
Net Debt / Equity Ratio	0.36	0.36	0.43	0.55	0.69	0.80
Net Debt / EBITDA Ratio	2.75	2.75	2.96	3.03	3.39	4.74
Net Debt / FCF Ratio	4.88	4.88	6.37	5.92	7.74	-4.94
Asset Turnover	1.58	1.58	1.58	1.49	1.54	1.52
Inventory Turnover	7.23	7.23	7.53	7.12	8.14	9.58
Quick Ratio	0.87	0.87	0.84	0.80	0.75	0.82
Current Ratio	1.28	1.28	1.24	1.20	1.15	1.13
Return on Equity (ROE)	8.60%	8.60%	9.36%	11.27%	13.80%	12.62%
Return on Assets (ROA)	1.87%	1.87%	1.88%	2.28%	2.22%	1.79%
Return on Invested Capital (ROIC)	5.27%	5.45%	5.77%	7.43%	7.87%	6.50%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.20%	12.50%	13.80%	11.00%
Earnings Yield	13.07%	13.68%	16.94%	14.34%	18.02%	22.64%
FCF Yield	11.62%	12.17%	12.38%	12.89%	12.85%	-32.79%
Dividend Yield	4.42%	-	5.47%	4.78%	6.24%	8.47%
Payout Ratio	33.02%	33.02%	35.15%	28.19%	29.85%	14.88%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	0.23%	0.38%	-
Total Shareholder Return	4.39%	-0.03%	5.42%	5.01%	6.63%	8.47%

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