Maruzen Showa Unyu 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 6, 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	161,920	119,286	93,797	65,315	64,187	65,814
Market Cap Growth	31.82%	27.17%	43.61%	1.76%	-2.47%	35.82%
Enterprise Value	153,491	110,540	91,560	72,002	75,699	75,123
Last Close Price	8260.00	5935.70	4489.18	2997.13	2852.48	2853.14
PE Ratio	16.15	12.17	9.63	7.31	7.48	9.75
Forward PE	13.58	10.34	8.86	6.65	7.73	9.15
PS Ratio	1.10	0.83	0.67	0.46	0.47	0.54
PB Ratio	1.14	0.90	0.73	0.56	0.59	0.65
P/TBV Ratio	1.21	0.95	0.76	0.58	0.62	0.69
P/FCF Ratio	-	14.28	8.99	6.23	34.03	74.20
P/OCF Ratio	-	7.33	6.46	3.96	5.24	5.79
EV/Sales Ratio	1.04	0.77	0.65	0.51	0.55	0.62
EV/EBITDA Ratio	7.59	5.59	4.89	3.97	4.48	5.15
EV/EBIT Ratio	9.95	7.55	6.93	5.67	6.40	7.63
EV/FCF Ratio	-	13.23	8.78	6.87	40.14	84.69
Debt / Equity Ratio	0.20	0.22	0.22	0.27	0.30	0.28
Debt / EBITDA Ratio	1.39	1.44	1.53	1.74	1.95	1.94
Debt / FCF Ratio	-	3.41	2.75	3.01	17.48	31.84
Net Debt / Equity Ratio	-0.08	-0.07	-0.07	-0.02	0.06	0.06
Net Debt / EBITDA Ratio	-0.53	-0.47	-0.47	-0.11	0.38	0.44
Net Debt / FCF Ratio	-	-1.10	-0.85	-0.19	3.40	7.17
Asset Turnover	0.75	0.75	0.76	0.81	0.83	0.80
Inventory Turnover	327.21	353.48	373.55	426.30	459.01	472.63
Quick Ratio	2.08	1.90	1.72	1.67	1.74	1.56
Current Ratio	2.20	2.09	1.90	1.85	1.94	1.76
Return on Equity (ROE)	7.37%	7.66%	8.09%	8.06%	8.28%	7.08%
Return on Assets (ROA)	4.87%	4.78%	4.48%	4.55%	4.49%	4.08%
Return on Invested Capital (ROIC)	7.70%	7.69%	7.48%	7.41%	7.29%	6.47%
Return on Capital Employed (ROCE)	9.10%	9.30%	8.70%	9.00%	8.50%	7.80%
Earnings Yield	6.18%	8.22%	10.38%	13.67%	13.37%	10.25%
FCF Yield	-	7.00%	11.12%	16.04%	2.94%	1.35%
Dividend Yield	2.10%	2.86%	2.90%	3.34%	2.80%	2.63%
Payout Ratio	-	31.16%	23.80%	20.76%	19.80%	22.13%
Buyback Yield / Dilution	2.47%	1.42%	0.18%	-0.01%	0.01%	-0.07%
Total Shareholder Return	4.57%	4.29%	3.08%	3.33%	2.81%	2.56%

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