SOMAR Corporation (TYO:8152)

SOMAR Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,551	12,775	7,203	3,904	3,681	3,725
Market Cap Growth	0.82%	77.34%	84.51%	6.05%	-1.17%	52.50%
Enterprise Value	7,076	10,373	4,782	2,981	2,644	1,680
Last Close Price	5960.00	6590.00	3660.04	1946.20	1788.96	1762.32
PE Ratio	5.15	4.94	5.25	6.39	5.31	13.64
PS Ratio	0.38	0.42	0.27	0.16	0.16	0.19
PB Ratio	0.56	0.63	0.42	0.26	0.27	0.29
P/TBV Ratio	0.57	0.64	0.42	0.27	0.27	0.30
P/FCF Ratio	6.84	25.55	4.40	-	-	26.80
P/OCF Ratio	3.81	8.30	3.13	-	-	6.65
EV/Sales Ratio	0.23	0.34	0.18	0.12	0.12	0.09
EV/EBITDA Ratio	2.36	3.43	2.14	2.65	2.56	2.38
EV/EBIT Ratio	2.84	4.04	2.66	3.75	3.70	5.12
EV/FCF Ratio	4.19	20.75	2.92	-	-	12.09
Debt / Equity Ratio	0.30	0.25	0.23	0.27	0.25	0.27
Debt / EBITDA Ratio	2.03	1.65	1.79	3.56	3.34	4.88
Debt / FCF Ratio	3.60	10.00	2.44	-	-	24.82
Asset Turnover	0.98	1.05	1.05	1.10	1.08	0.97
Inventory Turnover	5.08	5.20	4.54	4.90	6.12	6.52
Quick Ratio	3.93	1.98	2.83	2.65	1.53	3.05
Current Ratio	4.88	2.55	3.75	3.78	2.05	3.73
Return on Equity (ROE)	11.42%	13.82%	8.56%	4.29%	5.26%	2.18%
Return on Assets (ROA)	5.03%	5.56%	4.44%	2.19%	2.13%	1.02%
Return on Invested Capital (ROIC)	11.87%	12.80%	11.16%	4.34%	5.11%	2.03%
Return on Capital Employed (ROCE)	9.10%	11.70%	8.30%	4.20%	5.10%	2.00%
Earnings Yield	19.43%	20.24%	19.03%	15.65%	18.85%	7.33%
FCF Yield	14.62%	3.91%	22.71%	-24.69%	-20.24%	3.73%
Dividend Yield	1.67%	1.52%	1.91%	2.57%	2.79%	2.84%
Payout Ratio	8.60%	5.22%	7.00%	15.88%	13.98%	35.16%
Buyback Yield / Dilution	0.01%	0.03%	0.02%	0.02%	0.01%	0.01%
Total Shareholder Return	1.67%	1.55%	1.93%	2.58%	2.81%	2.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.