Shochiku Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	138,811	152,283	159,542	138,424	150,691	163,844
Market Cap Growth	-19.77%	-4.55%	15.26%	-8.14%	-8.03%	-24.98%
Enterprise Value	187,678	198,720	209,047	187,301	192,717	220,881
Last Close Price	10100.00	11080.00	11570.07	10014.82	10874.74	11793.70
PE Ratio	26.51	29.08	-	45.90	27.48	-
Forward PE	33.03	38.19	227.87	138.49	48.85	-
PS Ratio	1.41	1.55	1.90	1.62	1.93	2.28
PB Ratio	1.28	1.41	1.71	1.47	1.74	2.03
P/TBV Ratio	1.31	1.43	1.75	1.50	1.78	2.10
P/FCF Ratio	12.25	13.44	-	-	29.00	64.43
P/OCF Ratio	10.39	11.40	-	17.02	24.86	34.09
EV/Sales Ratio	1.91	2.02	2.49	2.19	2.46	3.08
EV/EBITDA Ratio	16.90	18.02	32.60	22.83	44.09	137.28
EV/EBIT Ratio	30.09	32.25	125.55	52.25	-	-
EV/FCF Ratio	16.56	17.53	-	-	37.08	86.86
Debt / Equity Ratio	0.62	0.62	0.76	0.75	0.67	0.91
Debt / EBITDA Ratio	6.12	6.12	11.11	8.69	13.33	45.51
Debt / FCF Ratio	5.95	5.95	-	-	11.21	28.79
Net Debt / Equity Ratio	0.45	0.45	0.60	0.54	0.49	0.70
Net Debt / EBITDA Ratio	4.42	4.42	8.78	6.23	9.65	35.07
Net Debt / FCF Ratio	4.30	4.30	-12.80	-6.96	8.11	22.19
Asset Turnover	0.45	0.45	0.40	0.44	0.43	0.38
Inventory Turnover	4.96	4.96	6.08	8.36	7.89	7.33
Quick Ratio	0.92	0.92	0.64	0.71	0.63	0.65
Current Ratio	1.35	1.35	0.97	0.97	0.85	0.87
Return on Equity (ROE)	5.21%	5.21%	-0.71%	3.36%	6.17%	-2.89%
Return on Assets (ROA)	1.76%	1.76%	0.50%	1.15%	-0.26%	-1.32%
Return on Invested Capital (ROIC)	3.15%	3.17%	-1.75%	1.54%	-0.41%	-2.88%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.00%	2.10%	-0.50%	-2.70%
Earnings Yield	3.77%	3.44%	-0.42%	2.18%	3.64%	-1.07%
FCF Yield	8.17%	7.44%	-2.76%	-5.30%	3.45%	1.55%
Dividend Yield	0.29%	0.27%	0.26%	0.30%	0.28%	-
Payout Ratio	7.93%	7.93%	-	13.69%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%
Total Shareholder Return	0.28%	0.26%	0.24%	0.28%	0.27%	0.01%

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