SHIMAMURA Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Market Capitalization	763,350	657,788	599,560	475,189	367,503	426,298
Market Cap Growth	20.48%	9.71%	26.17%	29.30%	-13.79%	50.26%
Enterprise Value	482,269	381,963	344,244	227,631	144,624	219,715
Last Close Price	11030.00	8867.42	7886.75	6141.28	4653.16	5272.50
PE Ratio	18.69	15.71	14.96	12.50	10.37	16.29
Forward PE	17.35	15.53	14.70	12.06	11.63	18.49
PS Ratio	1.10	0.99	0.94	0.77	0.63	0.78
PB Ratio	1.46	1.31	1.27	1.08	0.89	1.11
P/TBV Ratio	1.47	1.32	1.27	1.08	0.90	1.11
P/FCF Ratio	20.58	15.90	17.88	12.79	12.69	11.23
P/OCF Ratio	13.91	12.46	14.57	11.44	9.88	9.22
PEG Ratio	5.01	-	-	-	-	-
EV/Sales Ratio	0.70	0.57	0.54	0.37	0.25	0.40
EV/EBITDA Ratio	7.15	5.85	5.62	3.85	2.61	5.05
EV/EBIT Ratio	7.92	6.45	6.22	4.27	2.93	5.78
EV/FCF Ratio	13.00	9.24	10.27	6.12	4.99	5.79
Net Debt / Equity Ratio	-0.54	-0.59	-0.57	-0.60	-0.57	-0.55
Net Debt / EBITDA Ratio	-4.17	-4.54	-4.42	-4.45	-4.24	-4.86
Net Debt / FCF Ratio	-7.58	-7.18	-8.08	-7.08	-8.09	-5.57
Asset Turnover	-	1.21	1.23	1.26	1.26	1.26
Inventory Turnover	-	7.62	7.48	7.60	7.45	7.01
Quick Ratio	3.71	5.59	5.43	5.21	4.46	3.72
Current Ratio	4.69	6.66	6.61	6.33	5.56	4.71
Return on Equity (ROE)	-	8.62%	8.80%	8.94%	8.91%	6.97%
Return on Assets (ROA)	-	6.73%	6.67%	6.82%	6.67%	5.53%
Return on Invested Capital (ROIC)	18.67%	20.64%	21.15%	21.38%	19.95%	14.35%
Return on Capital Employed (ROCE)	11.40%	11.60%	11.50%	11.80%	11.80%	9.70%
Earnings Yield	5.68%	6.37%	6.69%	8.00%	9.64%	6.14%
FCF Yield	4.86%	6.29%	5.59%	7.82%	7.88%	8.90%
Dividend Yield	1.86%	2.25%	1.77%	2.12%	2.58%	2.09%
Payout Ratio	34.72%	29.83%	24.74%	24.15%	23.84%	28.10%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	1.85%	2.25%	1.77%	2.11%	2.58%	2.09%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.