Business Brain Showa-Ota 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	May '26 May 21, 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	31,998	30,246	28,001	25,136	24,177	17,647
Market Cap Growth	6.45%	8.02%	11.40%	3.96%	37.01%	-22.52%
Enterprise Value	24,071	24,038	20,565	17,430	18,465	14,307
Last Close Price	986.00	932.00	809.67	667.08	624.59	428.15
PE Ratio	3.57	10.13	11.34	1.78	13.15	9.91
PS Ratio	0.76	0.72	0.72	0.74	0.65	0.55
PB Ratio	1.02	0.97	0.95	0.86	1.49	1.26
P/TBV Ratio	1.16	1.09	1.08	0.97	1.73	1.42
P/FCF Ratio	7.50	7.09	10.36	8.27	7.40	191.82
P/OCF Ratio	7.13	6.74	10.20	7.98	7.32	25.88
EV/Sales Ratio	0.57	0.57	0.53	0.51	0.50	0.44
EV/EBITDA Ratio	4.42	5.00	4.89	4.90	4.31	3.83
EV/EBIT Ratio	6.18	7.37	7.24	6.92	5.78	5.24
EV/FCF Ratio	5.64	5.63	7.61	5.74	5.65	155.51
Debt / Equity Ratio	0.11	0.11	0.09	0.09	0.21	0.29
Debt / EBITDA Ratio	0.69	0.69	0.64	0.78	0.79	1.10
Debt / FCF Ratio	0.77	0.77	1.00	0.91	1.04	44.86
Net Debt / Equity Ratio	-0.27	-0.27	-0.24	-0.24	-0.42	-0.32
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.71	-2.00	-1.60	-1.21
Net Debt / FCF Ratio	-1.97	-1.97	-2.67	-2.35	-2.09	-49.03
Asset Turnover	0.90	0.90	0.86	0.91	1.26	1.27
Inventory Turnover	283.54	283.54	303.66	241.68	219.88	171.23
Quick Ratio	1.98	1.98	1.91	1.88	1.67	1.65
Current Ratio	2.34	2.34	2.30	2.24	2.08	2.12
Return on Equity (ROE)	9.96%	9.96%	8.50%	62.13%	13.67%	14.57%
Return on Assets (ROA)	4.35%	4.35%	3.94%	4.19%	6.81%	6.68%
Return on Invested Capital (ROIC)	10.29%	10.53%	9.53%	10.96%	21.58%	24.82%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.60%	6.90%	15.70%	13.90%
Earnings Yield	9.33%	9.87%	8.82%	56.27%	7.60%	10.09%
FCF Yield	13.34%	14.11%	9.66%	12.09%	13.51%	0.52%
Dividend Yield	4.50%	-	3.21%	3.75%	2.56%	3.50%
Payout Ratio	39.72%	39.72%	35.68%	5.05%	33.08%	20.61%
Buyback Yield / Dilution	68.67%	68.67%	0.35%	2.37%	2.97%	-3.59%
Total Shareholder Return	73.17%	68.67%	3.56%	6.11%	5.53%	-0.09%

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