Seino 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	May '26 May 7, 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	365,058	343,544	355,364	264,960	203,372	281,280
Market Cap Growth	9.17%	-3.33%	34.12%	30.28%	-27.70%	19.62%
Enterprise Value	431,554	368,765	331,264	207,346	141,918	227,756
Last Close Price	2442.50	2209.52	1941.27	1278.74	936.18	1265.73
PE Ratio	17.22	17.84	24.41	13.94	11.79	16.88
Forward PE	15.21	15.14	18.23	12.14	9.86	15.05
PS Ratio	0.45	0.47	0.55	0.42	0.34	0.48
PB Ratio	0.84	0.81	0.82	0.59	0.47	0.67
P/TBV Ratio	0.93	0.90	0.86	0.62	0.49	0.70
P/FCF Ratio	28.49	23.50	14.19	18.47	12.60	87.03
P/OCF Ratio	7.18	6.51	7.34	6.75	4.47	7.27
PEG Ratio	-	6.09	6.09	6.09	6.09	6.09
EV/Sales Ratio	0.53	0.50	0.52	0.33	0.23	0.39
EV/EBITDA Ratio	6.83	6.56	7.01	3.97	2.79	4.89
EV/EBIT Ratio	12.42	12.34	14.15	7.28	5.15	9.27
EV/FCF Ratio	33.68	25.23	13.23	14.46	8.79	70.47
Debt / Equity Ratio	0.27	0.27	0.09	0.09	0.09	0.09
Debt / EBITDA Ratio	-	2.05	0.79	0.77	0.78	0.84
Debt / FCF Ratio	9.21	7.89	1.49	2.82	2.44	12.06
Net Debt / Equity Ratio	0.09	0.07	-0.11	-0.15	-0.16	-0.15
Net Debt / EBITDA Ratio	0.62	0.54	-0.98	-1.33	-1.36	-1.38
Net Debt / FCF Ratio	3.13	2.07	-1.84	-4.83	-4.27	-19.83
Asset Turnover	-	1.01	0.92	0.91	0.90	0.89
Inventory Turnover	-	32.45	30.77	40.18	43.27	38.49
Quick Ratio	1.24	0.87	1.65	2.02	2.06	2.01
Current Ratio	1.45	1.01	1.92	2.26	2.23	2.19
Return on Equity (ROE)	-	4.74%	3.27%	4.41%	4.12%	3.95%
Return on Assets (ROA)	-	2.56%	2.10%	2.56%	2.54%	2.31%
Return on Invested Capital (ROIC)	7.75%	4.44%	3.43%	4.75%	4.74%	4.32%
Return on Capital Employed (ROCE)	5.90%	5.50%	4.10%	4.80%	4.80%	4.40%
Earnings Yield	6.43%	5.60%	4.10%	7.18%	8.48%	5.92%
FCF Yield	3.51%	4.25%	7.05%	5.41%	7.94%	1.15%
Dividend Yield	4.18%	4.62%	5.15%	4.38%	3.10%	2.13%
Payout Ratio	-	87.28%	106.94%	27.62%	28.55%	44.97%
Buyback Yield / Dilution	17.40%	3.59%	3.63%	0.56%	-3.95%	7.31%
Total Shareholder Return	21.58%	8.21%	8.78%	4.94%	-0.85%	9.44%

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