SAKAI Holdings CO.,LTD Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4,998	5,131	4,594	6,027	5,758	7,477
Market Cap Growth	12.91%	11.69%	-23.79%	4.68%	-22.99%	22.11%
Enterprise Value	15,015	15,385	16,587	18,584	20,062	23,045
Last Close Price	665.00	523.00	446.07	525.95	482.09	603.95
PE Ratio	5.76	5.20	3.48	7.40	10.82	10.08
PS Ratio	0.29	0.30	0.30	0.41	0.40	0.49
PB Ratio	1.06	1.10	0.97	1.41	1.59	2.32
P/TBV Ratio	1.41	1.49	1.34	2.10	2.71	4.71
P/FCF Ratio	-	2.73	5.04	2.93	4.20	4.66
P/OCF Ratio	-	2.61	2.82	2.81	3.92	4.32
EV/Sales Ratio	0.86	0.90	1.07	1.25	1.41	1.52
EV/EBITDA Ratio	5.93	6.13	6.83	7.85	8.73	9.87
EV/EBIT Ratio	10.12	10.49	11.80	13.83	16.01	18.32
EV/FCF Ratio	-	8.20	18.21	9.02	14.63	14.37
Debt / Equity Ratio	2.61	2.74	2.89	3.57	4.75	6.14
Debt / EBITDA Ratio	4.87	5.11	5.64	6.44	7.47	8.49
Debt / FCF Ratio	-	6.83	15.04	7.40	12.53	12.36
Net Debt / Equity Ratio	2.10	2.13	2.30	2.78	3.77	4.64
Net Debt / EBITDA Ratio	3.93	3.98	4.49	5.01	5.93	6.42
Net Debt / FCF Ratio	-	5.31	11.97	5.77	9.95	9.34
Asset Turnover	0.86	0.82	0.71	0.65	0.58	0.57
Inventory Turnover	11.72	15.28	14.46	14.56	15.59	19.71
Quick Ratio	0.54	0.62	0.65	0.70	0.70	0.73
Current Ratio	0.72	0.76	0.80	0.85	0.85	0.85
Return on Equity (ROE)	21.66%	21.37%	30.02%	21.04%	16.31%	26.10%
Return on Assets (ROA)	4.59%	4.41%	4.04%	3.67%	3.18%	2.97%
Return on Invested Capital (ROIC)	7.22%	6.84%	6.58%	5.57%	4.67%	4.55%
Return on Capital Employed (ROCE)	11.80%	11.30%	9.80%	8.70%	7.70%	7.20%
Earnings Yield	20.15%	19.24%	28.78%	13.52%	9.24%	9.92%
FCF Yield	-	36.58%	19.83%	34.18%	23.81%	21.45%
Dividend Yield	5.26%	4.97%	5.38%	4.75%	4.77%	-
Payout Ratio	-	23.71%	19.59%	41.84%	24.44%	34.77%
Buyback Yield / Dilution	13.01%	8.72%	1.74%	0.35%	0.10%	-0.26%
Total Shareholder Return	18.26%	13.69%	7.12%	5.11%	4.87%	-0.26%

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