Sugimura Warehouse Co., Ltd. (TYO:9307)

Sugimura Warehouse Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,401	12,596	9,925	11,308	12,090	9,419
Market Cap Growth	49.20%	26.91%	-12.22%	-6.47%	28.37%	46.39%
Enterprise Value	13,756	10,674	9,659	12,336	14,644	12,964
Last Close Price	1003.00	766.04	591.25	663.06	700.58	541.06
PE Ratio	18.05	13.74	11.50	15.79	15.11	9.47
PS Ratio	1.47	1.12	0.92	1.07	1.19	0.92
PB Ratio	0.96	0.75	0.62	0.75	0.83	0.68
P/TBV Ratio	0.98	0.78	0.65	0.79	0.90	0.74
P/FCF Ratio	11.55	7.41	5.88	7.55	9.49	32.04
P/OCF Ratio	8.74	6.47	4.72	6.12	7.73	9.66
EV/Sales Ratio	1.23	0.95	0.89	1.17	1.44	1.27
EV/EBITDA Ratio	6.07	4.67	4.31	6.33	7.24	6.33
EV/EBIT Ratio	10.26	7.81	7.48	11.73	12.46	10.26
EV/FCF Ratio	9.69	6.28	5.72	8.24	11.50	44.09
Debt / Equity Ratio	0.16	0.17	0.21	0.28	0.34	0.47
Debt / EBITDA Ratio	1.17	1.27	1.52	2.16	2.45	3.16
Debt / FCF Ratio	1.87	1.71	2.01	2.81	3.89	22.04
Asset Turnover	0.51	0.51	0.49	0.48	0.46	0.44
Quick Ratio	5.05	4.54	4.10	3.22	3.46	2.57
Current Ratio	5.12	4.59	4.15	3.26	3.53	2.62
Return on Equity (ROE)	5.42%	5.60%	5.54%	4.82%	5.64%	7.39%
Return on Assets (ROA)	3.78%	3.84%	3.66%	2.99%	3.28%	3.43%
Return on Invested Capital (ROIC)	6.23%	6.14%	5.57%	4.31%	4.94%	5.11%
Return on Capital Employed (ROCE)	6.50%	6.70%	6.40%	5.30%	5.90%	6.30%
Earnings Yield	5.54%	7.28%	8.70%	6.33%	6.62%	10.56%
FCF Yield	8.66%	13.51%	17.01%	13.24%	10.54%	3.12%
Dividend Yield	1.21%	1.57%	1.69%	1.21%	1.07%	1.48%
Payout Ratio	27.09%	21.37%	15.18%	17.04%	16.13%	12.16%
Buyback Yield / Dilution	0.01%	-0.04%	0.03%	-0.03%	0.02%	0.04%
Total Shareholder Return	1.21%	1.52%	1.73%	1.18%	1.09%	1.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.