Senshukai Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,174	9,589	13,331	17,596	18,083	18,244
Market Cap Growth	-44.07%	-28.07%	-24.24%	-2.70%	-0.88%	39.67%
Enterprise Value	-457	3,933	14,785	17,650	14,316	6,598
Last Close Price	132.00	205.00	285.00	376.00	386.00	389.00
PE Ratio	1.57	2.43	-	-	-	59.23
Forward PE	-	13.94	13.94	13.94	13.94	13.94
PS Ratio	0.15	0.23	0.29	0.36	0.31	0.25
PB Ratio	0.36	0.56	0.99	1.02	0.82	0.55
P/TBV Ratio	0.37	0.57	1.05	1.09	0.88	0.63
EV/Sales Ratio	-	0.09	0.32	0.36	0.24	0.09
EV/EBITDA Ratio	-	-	-	-	-	4.96
EV/EBIT Ratio	-	-	-	-	-	18.85
EV/FCF Ratio	0.14	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.20	0.19	0.18	0.11
Debt / EBITDA Ratio	-	-	-	-	-	2.73
Net Debt / Equity Ratio	-0.39	-0.39	0.00	-0.18	-0.24	-0.36
Net Debt / EBITDA Ratio	3.26	3.26	-0.02	0.65	0.79	-9.04
Net Debt / FCF Ratio	1.97	1.97	-0.01	0.77	0.83	15.53
Asset Turnover	1.62	1.62	1.58	1.39	1.29	1.26
Inventory Turnover	3.73	3.73	3.88	3.74	3.80	4.36
Quick Ratio	1.28	1.28	0.75	1.03	1.24	1.47
Current Ratio	1.99	1.99	1.40	1.68	1.88	2.16
Return on Equity (ROE)	25.85%	25.85%	-23.89%	-24.41%	-39.79%	0.94%
Return on Assets (ROA)	-6.23%	-6.23%	-8.14%	-9.82%	-11.02%	0.38%
Return on Invested Capital (ROIC)	-23.58%	-21.34%	-27.13%	-36.05%	-42.58%	1.16%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-23.90%	-27.10%	-31.20%	1.00%
Earnings Yield	63.81%	41.09%	-27.44%	-27.18%	-60.70%	1.69%
FCF Yield	-54.47%	-35.07%	-28.17%	-23.20%	-35.62%	-4.25%
Dividend Yield	-	-	-	-	-	1.80%
Payout Ratio	1.80%	1.80%	-	-	-	45.13%
Buyback Yield / Dilution	0.00%	0.00%	0.06%	0.12%	-0.90%	-12.07%
Total Shareholder Return	0.00%	0.00%	0.06%	0.12%	-0.90%	-10.28%

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