SENKO Group Holdings 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	Feb '26 Feb 13, 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	321,288	256,609	172,908	141,011	130,146	155,301
Market Cap Growth	28.79%	48.41%	22.62%	8.35%	-16.20%	21.95%
Enterprise Value	631,203	529,025	418,785	347,225	300,976	292,057
Last Close Price	1925.00	1490.12	1096.31	872.89	800.75	902.80
PE Ratio	18.52	13.79	10.85	9.19	8.54	10.91
Forward PE	14.63	11.22	9.35	8.22	8.25	11.57
PS Ratio	0.36	0.30	0.22	0.20	0.21	0.27
PB Ratio	1.33	1.06	0.85	0.79	0.81	1.07
P/TBV Ratio	1.84	1.43	1.23	1.04	1.05	1.32
P/FCF Ratio	-	-	68.86	10.75	82.69	-
P/OCF Ratio	-	5.74	3.38	2.96	4.08	4.88
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	0.71	0.62	0.54	0.50	0.48	0.51
EV/EBITDA Ratio	8.80	7.81	7.23	7.04	6.59	7.25
EV/EBIT Ratio	17.90	15.14	14.00	13.60	12.15	13.57
EV/FCF Ratio	-	-	166.78	26.47	191.22	-
Debt / Equity Ratio	1.54	1.32	1.57	1.45	1.28	1.27
Debt / EBITDA Ratio	5.22	4.73	5.54	5.25	4.51	4.60
Debt / FCF Ratio	-	-	127.80	19.73	130.74	-
Net Debt / Equity Ratio	1.19	1.03	1.17	1.12	1.00	0.91
Net Debt / EBITDA Ratio	4.02	3.69	4.13	4.06	3.52	3.30
Net Debt / FCF Ratio	-	-30.71	95.29	15.27	102.09	-75.45
Asset Turnover	1.18	1.22	1.23	1.31	1.36	1.45
Inventory Turnover	28.60	29.64	27.86	30.23	36.75	42.48
Quick Ratio	1.19	0.99	0.92	0.97	1.02	1.03
Current Ratio	1.47	1.24	1.11	1.22	1.24	1.23
Return on Equity (ROE)	8.02%	9.19%	9.07%	9.61%	10.56%	10.52%
Return on Assets (ROA)	2.89%	3.11%	2.95%	3.00%	3.38%	3.40%
Return on Invested Capital (ROIC)	3.99%	4.63%	4.39%	4.62%	5.39%	5.45%
Return on Capital Employed (ROCE)	5.80%	6.50%	6.40%	6.10%	7.20%	7.10%
Earnings Yield	5.55%	7.25%	9.22%	10.88%	11.71%	9.17%
FCF Yield	-	-3.17%	1.45%	9.30%	1.21%	-1.13%
Dividend Yield	2.57%	3.09%	3.47%	3.90%	4.25%	3.10%
Payout Ratio	48.11%	35.19%	35.17%	33.17%	30.88%	27.86%
Buyback Yield / Dilution	-0.75%	-0.64%	-0.65%	-1.72%	8.94%	-10.89%
Total Shareholder Return	1.82%	2.45%	2.82%	2.17%	13.18%	-7.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.