Sugimura Warehouse Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,695	16,646	12,596	9,925	11,308	12,090
Market Cap Growth	63.30%	32.16%	26.91%	-12.22%	-6.47%	28.37%
Enterprise Value	13,429	13,622	10,674	9,659	12,336	14,644
Last Close Price	1021.00	1018.00	758.35	585.31	656.40	693.55
PE Ratio	17.25	17.21	13.74	11.50	15.79	15.11
PS Ratio	1.49	1.48	1.12	0.92	1.07	1.19
PB Ratio	0.94	0.94	0.75	0.62	0.75	0.83
P/TBV Ratio	0.96	0.96	0.78	0.65	0.79	0.90
P/FCF Ratio	13.14	13.10	7.41	5.88	7.55	9.49
P/OCF Ratio	8.88	8.85	6.47	4.72	6.12	7.73
EV/Sales Ratio	1.19	1.21	0.95	0.89	1.17	1.44
EV/EBITDA Ratio	5.76	5.84	4.67	4.31	6.33	7.24
EV/EBIT Ratio	9.52	9.65	7.81	7.48	11.73	12.46
EV/FCF Ratio	10.57	10.72	6.28	5.72	8.24	11.50
Debt / Equity Ratio	0.14	0.14	0.17	0.21	0.28	0.34
Debt / EBITDA Ratio	1.03	1.03	1.27	1.52	2.16	2.45
Debt / FCF Ratio	1.89	1.89	1.71	2.01	2.81	3.89
Net Debt / Equity Ratio	-0.18	-0.18	-0.14	-0.05	0.04	0.14
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.01	-0.38	0.33	1.01
Net Debt / FCF Ratio	-2.57	-2.57	-1.36	-0.51	0.43	1.61
Asset Turnover	0.50	0.50	0.51	0.49	0.48	0.46
Quick Ratio	5.07	5.07	4.54	4.10	3.22	3.46
Current Ratio	5.14	5.14	4.59	4.15	3.26	3.53
Return on Equity (ROE)	5.60%	5.60%	5.60%	5.54%	4.82%	5.64%
Return on Assets (ROA)	3.91%	3.91%	3.84%	3.66%	2.99%	3.28%
Return on Invested Capital (ROIC)	6.63%	6.62%	6.14%	5.57%	4.31%	4.94%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.70%	6.40%	5.30%	5.90%
Earnings Yield	5.79%	5.81%	7.28%	8.70%	6.33%	6.62%
FCF Yield	7.61%	7.63%	13.51%	17.01%	13.24%	10.54%
Dividend Yield	1.18%	-	1.58%	1.71%	1.22%	1.08%
Payout Ratio	25.34%	25.34%	21.37%	15.18%	17.04%	16.13%
Buyback Yield / Dilution	0.05%	0.05%	-0.04%	0.03%	-0.03%	0.02%
Total Shareholder Return	1.22%	0.05%	1.54%	1.74%	1.19%	1.10%

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