Shobunsha Holdings 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	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	Mar '21 Mar 31, 2021
Market Capitalization	9,047	7,307	7,162	5,490	7,798	8,707
Market Cap Growth	21.99%	2.03%	30.46%	-29.60%	-10.44%	28.07%
Enterprise Value	3,246	1,240	1,615	1,591	4,932	4,438
Last Close Price	502.00	402.00	389.76	295.20	419.33	468.21
PE Ratio	36.90	13.51	4.04	182.98	-	-
PS Ratio	1.40	1.17	1.12	0.99	1.69	1.38
PB Ratio	0.69	0.56	0.56	0.52	0.75	0.66
P/TBV Ratio	0.71	0.57	0.57	0.53	0.75	0.66
P/FCF Ratio	-	15.85	-	11.63	-	-
P/OCF Ratio	-	10.44	-	11.09	-	223.26
EV/Sales Ratio	0.50	0.20	0.25	0.29	1.07	0.70
EV/EBITDA Ratio	7.88	3.72	2.74	5.50	-	-
EV/EBIT Ratio	11.85	6.56	3.69	11.96	-	-
EV/FCF Ratio	-	2.69	-	3.37	-	-
Debt / Equity Ratio	0.04	0.05	0.06	0.07	0.07	0.06
Debt / EBITDA Ratio	1.21	1.92	1.31	2.66	-	-
Debt / FCF Ratio	-	1.39	-	1.63	-	-
Net Debt / Equity Ratio	-0.44	-0.45	-0.43	-0.38	-0.31	-0.29
Net Debt / EBITDA Ratio	-14.41	-17.48	-9.33	-13.74	2.64	3.27
Net Debt / FCF Ratio	-	-12.62	7.97	-8.41	5.67	18.73
Asset Turnover	0.35	0.34	0.37	0.36	0.29	0.35
Inventory Turnover	2.95	2.95	3.26	3.39	3.27	2.78
Quick Ratio	2.07	2.00	1.71	1.59	1.41	2.41
Current Ratio	2.53	2.43	2.12	1.86	1.74	2.97
Return on Equity (ROE)	1.89%	4.21%	15.27%	0.29%	-13.29%	-16.66%
Return on Assets (ROA)	0.91%	0.63%	1.59%	0.54%	-5.47%	-5.08%
Return on Invested Capital (ROIC)	2.86%	2.19%	5.65%	0.95%	-16.86%	-14.19%
Return on Capital Employed (ROCE)	1.80%	1.30%	3.20%	1.20%	-12.30%	-10.20%
Earnings Yield	2.73%	7.40%	24.73%	0.55%	-20.24%	-27.27%
FCF Yield	-	6.31%	-9.65%	8.60%	-7.23%	-2.37%
Dividend Yield	0.95%	1.24%	1.28%	-	-	-
Payout Ratio	-	16.64%	-	-	-	-
Total Shareholder Return	1.07%	1.24%	1.28%	-	-	-

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