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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,006	12,596	9,925	11,308	12,090	9,419
Market Cap Growth	43.79%	26.91%	-12.22%	-6.47%	28.37%	46.39%
Enterprise Value	13,982	10,674	9,659	12,336	14,644	12,964
Last Close Price	1040.00	766.04	591.25	663.06	700.58	541.06
PE Ratio	17.63	13.74	11.50	15.79	15.11	9.47
PS Ratio	1.51	1.12	0.92	1.07	1.19	0.92
PB Ratio	0.98	0.75	0.62	0.75	0.83	0.68
P/TBV Ratio	1.00	0.78	0.65	0.79	0.90	0.74
P/FCF Ratio	-	7.41	5.88	7.55	9.49	32.04
P/OCF Ratio	-	6.47	4.72	6.12	7.73	9.66
EV/Sales Ratio	1.24	0.95	0.89	1.17	1.44	1.27
EV/EBITDA Ratio	6.06	4.67	4.31	6.33	7.24	6.33
EV/EBIT Ratio	9.91	7.81	7.48	11.73	12.46	10.26
EV/FCF Ratio	-	6.28	5.72	8.24	11.50	44.09
Debt / Equity Ratio	0.15	0.17	0.21	0.28	0.34	0.47
Debt / EBITDA Ratio	1.12	1.27	1.52	2.16	2.45	3.16
Debt / FCF Ratio	-	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	5.19	4.54	4.10	3.22	3.46	2.57
Current Ratio	5.28	4.59	4.15	3.26	3.53	2.62
Return on Equity (ROE)	5.68%	5.60%	5.54%	4.82%	5.64%	7.39%
Return on Assets (ROA)	3.95%	3.84%	3.66%	2.99%	3.28%	3.43%
Return on Invested Capital (ROIC)	6.56%	6.14%	5.57%	4.31%	4.94%	5.11%
Return on Capital Employed (ROCE)	6.80%	6.70%	6.40%	5.30%	5.90%	6.30%
Earnings Yield	5.67%	7.28%	8.70%	6.33%	6.62%	10.56%
FCF Yield	-	13.51%	17.01%	13.24%	10.54%	3.12%
Dividend Yield	1.17%	1.57%	1.69%	1.21%	1.07%	1.48%
Payout Ratio	-	21.37%	15.18%	17.04%	16.13%	12.16%
Buyback Yield / Dilution	0.03%	-0.04%	0.03%	-0.03%	0.02%	0.04%
Total Shareholder Return	1.20%	1.52%	1.73%	1.18%	1.09%	1.52%

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