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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	151,139	161,136	119,286	93,797	65,315	64,187
Market Cap Growth	29.06%	35.08%	27.17%	43.61%	1.76%	-2.47%
Enterprise Value	138,321	152,707	110,540	91,560	72,002	75,699
Last Close Price	7710.00	8220.00	5853.36	4426.91	2955.55	2812.91
PE Ratio	11.84	12.70	12.17	9.63	7.31	7.48
Forward PE	12.71	13.59	10.34	8.86	6.65	7.73
PS Ratio	1.02	1.08	0.83	0.67	0.46	0.47
PB Ratio	1.05	1.12	0.90	0.73	0.56	0.59
P/TBV Ratio	1.11	1.18	0.95	0.76	0.58	0.62
P/FCF Ratio	-	-	14.28	8.99	6.23	34.03
P/OCF Ratio	-	-	7.33	6.46	3.96	5.24
EV/Sales Ratio	0.93	1.03	0.77	0.65	0.51	0.55
EV/EBITDA Ratio	6.70	7.42	5.59	4.89	3.97	4.48
EV/EBIT Ratio	8.90	9.88	7.55	6.93	5.67	6.40
EV/FCF Ratio	-	-	13.23	8.78	6.87	40.14
Debt / Equity Ratio	0.18	0.18	0.22	0.22	0.27	0.30
Debt / EBITDA Ratio	1.26	1.26	1.44	1.53	1.74	1.95
Debt / FCF Ratio	-	-	3.41	2.75	3.01	17.48
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.07	-0.02	0.06
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.47	-0.47	-0.11	0.38
Net Debt / FCF Ratio	-	-	-1.10	-0.85	-0.19	3.40
Asset Turnover	0.75	0.75	0.75	0.76	0.81	0.83
Inventory Turnover	324.02	324.02	353.48	373.55	426.30	459.01
Quick Ratio	2.08	2.08	1.90	1.72	1.67	1.74
Current Ratio	2.20	2.20	2.09	1.90	1.85	1.94
Return on Equity (ROE)	9.29%	9.29%	7.66%	8.09%	8.06%	8.28%
Return on Assets (ROA)	4.87%	4.87%	4.78%	4.48%	4.55%	4.49%
Return on Invested Capital (ROIC)	8.35%	8.63%	7.69%	7.48%	7.41%	7.29%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.30%	8.70%	9.00%	8.50%
Earnings Yield	8.39%	7.87%	8.22%	10.38%	13.67%	13.37%
FCF Yield	-	-	7.00%	11.12%	16.04%	2.94%
Dividend Yield	3.03%	-	2.90%	2.94%	3.38%	2.84%
Payout Ratio	-	-	31.16%	23.80%	20.76%	19.80%
Buyback Yield / Dilution	2.36%	2.36%	1.42%	0.18%	-0.01%	0.01%
Total Shareholder Return	5.38%	2.36%	4.33%	3.12%	3.37%	2.85%

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