Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,651	110,801	124,562	134,377	129,177	123,976
Market Cap Growth	-3.30%	-11.05%	-7.31%	4.03%	4.20%	-1.00%
Enterprise Value	93,177	101,662	110,663	118,582	116,260	112,054
Last Close Price	1158.00	1152.69	1197.12	1237.01	1163.93	1100.52
PE Ratio	23.96	18.49	23.95	26.93	29.54	35.44
Forward PE	14.98	17.75	21.13	24.47	25.39	34.37
PS Ratio	3.24	3.62	4.41	5.24	4.48	4.95
PB Ratio	4.61	4.43	4.84	4.85	5.03	5.23
P/TBV Ratio	4.97	4.55	5.06	5.00	5.17	5.39
P/FCF Ratio	-	18.02	25.02	27.17	25.08	35.76
P/OCF Ratio	-	15.81	22.73	26.88	24.78	35.27
EV/Sales Ratio	2.83	3.32	3.92	4.63	4.04	4.48
EV/EBITDA Ratio	10.06	11.56	14.47	15.95	17.58	21.16
EV/EBIT Ratio	10.65	12.21	15.27	16.70	18.31	22.49
EV/FCF Ratio	-	16.54	22.23	23.98	22.57	32.32
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.05	0.06
Debt / FCF Ratio	-	0.05	0.06	0.06	0.06	0.09
Asset Turnover	1.09	0.97	0.87	0.80	0.98	0.89
Inventory Turnover	82.15	104.06	108.46	85.55	116.50	113.14
Quick Ratio	2.42	2.58	3.05	4.18	3.56	3.81
Current Ratio	2.54	2.83	3.29	4.40	3.77	4.08
Return on Equity (ROE)	19.69%	23.63%	19.47%	18.69%	17.71%	14.93%
Return on Assets (ROA)	18.13%	16.50%	14.02%	13.89%	13.49%	11.05%
Return on Invested Capital (ROIC)	62.45%	46.26%	44.33%	45.60%	38.17%	29.80%
Return on Capital Employed (ROCE)	37.40%	33.10%	27.90%	25.40%	24.60%	20.80%
Earnings Yield	4.25%	5.41%	4.17%	3.71%	3.38%	2.82%
FCF Yield	-	5.55%	4.00%	3.68%	3.99%	2.80%
Dividend Yield	3.71%	3.25%	2.71%	2.14%	-	2.04%
Payout Ratio	-	55.10%	58.59%	51.42%	51.95%	61.03%
Buyback Yield / Dilution	1.91%	4.37%	1.13%	-0.23%	0.69%	1.28%
Total Shareholder Return	5.62%	7.62%	3.84%	1.91%	0.69%	3.33%

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