Sanyo Electric Railway Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	45,573	44,373	46,924	50,615	45,261	41,952
Market Cap Growth	1.54%	-5.44%	-7.29%	11.83%	7.89%	-5.98%
Enterprise Value	78,879	79,265	76,837	80,109	76,190	72,120
Last Close Price	2051.00	1974.31	2052.55	2183.57	1925.84	1758.77
PE Ratio	11.17	14.64	15.09	19.00	7.59	99.41
PS Ratio	1.18	1.15	1.20	1.30	1.33	0.97
PB Ratio	0.75	0.77	0.86	1.02	0.96	1.00
P/TBV Ratio	0.76	0.78	0.87	1.03	0.98	1.01
P/OCF Ratio	-	7.52	5.52	9.81	7.37	20.77
EV/Sales Ratio	2.03	2.06	1.96	2.06	2.23	1.66
EV/EBITDA Ratio	9.43	10.13	9.59	10.40	13.75	15.35
EV/EBIT Ratio	17.33	19.49	17.76	22.93	50.76	92.23
Debt / Equity Ratio	0.69	0.75	0.72	0.80	0.81	0.87
Debt / EBITDA Ratio	5.01	5.52	4.89	5.16	6.85	7.76
Net Debt / Equity Ratio	0.55	0.60	0.61	0.63	0.62	0.73
Net Debt / EBITDA Ratio	3.98	4.39	4.17	4.08	5.26	6.47
Net Debt / FCF Ratio	-	-50.84	-30.32	-14.24	-5.23	-8.81
Asset Turnover	0.32	0.32	0.35	0.35	0.33	0.44
Inventory Turnover	5.16	5.88	4.88	4.66	4.57	6.32
Quick Ratio	0.59	0.63	0.47	0.52	0.55	0.41
Current Ratio	0.98	0.95	0.80	0.91	0.87	0.80
Return on Equity (ROE)	6.92%	5.42%	5.98%	5.51%	13.44%	1.10%
Return on Assets (ROA)	2.31%	2.14%	2.40%	1.98%	0.90%	0.49%
Return on Invested Capital (ROIC)	3.43%	3.25%	3.60%	3.14%	1.42%	0.62%
Return on Capital Employed (ROCE)	4.30%	4.00%	4.50%	3.90%	1.70%	1.00%
Earnings Yield	8.95%	6.83%	6.63%	5.26%	13.18%	1.01%
FCF Yield	-	-1.52%	-2.35%	-4.36%	-12.30%	-8.23%
Dividend Yield	2.45%	1.77%	1.46%	1.37%	1.56%	0.85%
Payout Ratio	-	22.01%	21.45%	25.04%	11.16%	78.91%
Buyback Yield / Dilution	-0.00%	-	-	0.01%	0.01%	0.01%
Total Shareholder Return	2.44%	1.77%	1.46%	1.38%	1.56%	0.86%

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