Shibusawa Logistics 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	77,171	46,636	46,901	33,668	35,153	34,408
Market Cap Growth	76.01%	-0.57%	39.30%	-4.22%	2.17%	11.70%
Enterprise Value	92,727	65,142	63,003	49,138	51,805	54,388
Last Close Price	1374.00	792.95	725.36	504.19	503.95	479.05
PE Ratio	11.49	9.50	12.58	8.96	6.69	12.51
Forward PE	-	17.05	17.05	17.05	17.05	17.05
PS Ratio	0.97	0.59	0.64	0.43	0.49	0.53
PB Ratio	1.15	0.71	0.75	0.58	0.66	0.71
P/TBV Ratio	1.20	0.74	0.77	0.60	0.67	0.74
P/FCF Ratio	24.97	219.98	-	6.11	6.53	9.35
P/OCF Ratio	11.33	7.34	8.05	5.00	5.83	4.95
EV/Sales Ratio	1.17	0.83	0.86	0.63	0.72	0.83
EV/EBITDA Ratio	13.02	8.67	8.93	6.29	6.77	8.01
EV/EBIT Ratio	22.40	13.95	14.75	10.04	11.47	15.00
EV/FCF Ratio	30.00	307.27	-	8.91	9.62	14.78
Debt / Equity Ratio	0.42	0.46	0.44	0.65	0.68	0.80
Debt / EBITDA Ratio	-	4.03	3.88	4.85	4.74	5.69
Debt / FCF Ratio	9.02	143.07	-	6.87	6.75	10.50
Net Debt / Equity Ratio	0.22	0.28	0.24	0.22	0.28	0.38
Net Debt / EBITDA Ratio	2.09	2.46	2.12	1.61	1.97	2.70
Net Debt / FCF Ratio	4.71	87.26	-21.96	2.29	2.80	4.98
Asset Turnover	0.67	0.68	0.64	0.70	0.67	0.64
Quick Ratio	1.24	1.58	1.53	1.65	2.17	1.50
Current Ratio	1.34	1.78	1.69	1.78	2.36	1.59
Return on Equity (ROE)	10.54%	7.78%	6.29%	6.83%	10.35%	6.02%
Return on Assets (ROA)	2.12%	2.54%	2.34%	2.72%	2.65%	2.23%
Return on Invested Capital (ROIC)	4.82%	4.07%	4.05%	5.03%	5.18%	3.74%
Return on Capital Employed (ROCE)	4.20%	4.60%	4.50%	5.30%	4.80%	4.40%
Earnings Yield	8.83%	10.52%	7.95%	11.16%	14.95%	7.99%
FCF Yield	4.01%	0.46%	-1.45%	16.37%	15.31%	10.70%
Dividend Yield	4.37%	4.41%	3.45%	4.21%	3.47%	2.71%
Payout Ratio	-	34.78%	36.67%	32.32%	16.19%	28.18%
Buyback Yield / Dilution	4.76%	3.94%	0.10%	0.23%	-	-
Total Shareholder Return	9.13%	8.35%	3.55%	4.45%	3.47%	2.71%

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