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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Market Capitalization	712,338	734,353	657,788	599,560	475,189	367,503
Market Cap Growth	15.72%	11.64%	9.71%	26.17%	29.30%	-13.79%
Enterprise Value	469,970	453,272	381,963	344,244	227,631	144,624
Last Close Price	3431.00	3537.00	2925.29	2601.78	2025.96	1535.04
PE Ratio	16.95	16.52	15.71	14.96	12.50	10.37
Forward PE	15.66	16.69	15.53	14.70	12.06	11.63
PS Ratio	1.02	1.05	0.99	0.94	0.77	0.63
PB Ratio	1.46	1.50	1.31	1.27	1.08	0.89
P/TBV Ratio	1.46	1.51	1.32	1.27	1.08	0.90
P/FCF Ratio	28.36	29.24	15.90	17.88	12.79	12.69
P/OCF Ratio	14.82	15.28	12.46	14.57	11.44	9.88
EV/Sales Ratio	0.67	0.65	0.57	0.54	0.37	0.25
EV/EBITDA Ratio	6.86	6.62	5.85	5.62	3.85	2.61
EV/EBIT Ratio	7.64	7.37	6.45	6.22	4.27	2.93
EV/FCF Ratio	18.71	18.05	9.24	10.27	6.12	4.99
Net Debt / Equity Ratio	-0.50	-0.50	-0.59	-0.57	-0.60	-0.57
Net Debt / EBITDA Ratio	-3.54	-3.54	-4.54	-4.42	-4.45	-4.24
Net Debt / FCF Ratio	-9.65	-9.65	-7.18	-8.08	-7.08	-8.09
Asset Turnover	1.25	1.25	1.21	1.23	1.26	1.26
Inventory Turnover	7.75	7.75	7.62	7.48	7.60	7.45
Quick Ratio	4.53	4.53	5.59	5.43	5.21	4.46
Current Ratio	5.67	5.67	6.66	6.61	6.33	5.56
Return on Equity (ROE)	8.99%	8.99%	8.62%	8.80%	8.94%	8.91%
Return on Assets (ROA)	6.85%	6.85%	6.73%	6.67%	6.82%	6.67%
Return on Invested Capital (ROIC)	17.97%	19.46%	20.64%	21.15%	21.38%	19.95%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.60%	11.50%	11.80%	11.80%
Earnings Yield	6.24%	6.05%	6.37%	6.69%	8.00%	9.64%
FCF Yield	3.53%	3.42%	6.29%	5.59%	7.82%	7.88%
Dividend Yield	2.13%	2.03%	2.28%	1.79%	2.14%	2.61%
Payout Ratio	33.88%	33.88%	29.83%	24.74%	24.15%	23.84%
Buyback Yield / Dilution	0.36%	0.36%	-0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	2.49%	2.39%	2.28%	1.79%	2.14%	2.61%

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.