Senshu Electric Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	104,306	77,634	89,458	54,723	48,399	43,453
Market Cap Growth	35.21%	-13.22%	63.47%	13.07%	11.38%	60.27%
Enterprise Value	68,020	47,245	64,107	28,937	22,587	19,953
Last Close Price	6110.00	4525.00	4957.57	2905.63	2453.09	2110.59
PE Ratio	16.41	11.56	11.81	9.24	9.11	12.13
Forward PE	13.45	11.27	11.91	8.79	11.74	11.74
PS Ratio	0.77	0.57	0.66	0.44	0.43	0.47
PB Ratio	1.75	1.32	1.61	1.08	1.04	1.01
P/TBV Ratio	1.77	1.33	1.63	1.09	1.06	1.02
P/FCF Ratio	-	9.45	14.07	14.09	8.17	4.81
P/OCF Ratio	-	8.23	10.86	7.89	7.64	4.62
EV/Sales Ratio	0.50	0.35	0.47	0.23	0.20	0.22
EV/EBITDA Ratio	7.28	4.90	5.85	3.23	2.83	3.79
EV/EBIT Ratio	8.00	5.34	6.22	3.48	3.05	4.25
EV/FCF Ratio	-	5.75	10.08	7.45	3.81	2.21
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.07	0.07	0.05	0.10	0.12	0.03
Debt / FCF Ratio	-	0.08	0.09	0.24	0.17	0.02
Net Debt / Equity Ratio	-0.62	-0.58	-0.54	-0.55	-0.56	-0.61
Net Debt / EBITDA Ratio	-3.93	-3.55	-2.73	-3.09	-3.28	-4.98
Net Debt / FCF Ratio	-	-4.17	-4.71	-7.11	-4.42	-2.90
Asset Turnover	1.17	1.21	1.27	1.27	1.27	1.22
Inventory Turnover	12.52	13.81	14.42	14.68	16.12	17.93
Quick Ratio	1.33	1.38	1.30	1.32	1.32	1.44
Current Ratio	1.51	1.55	1.47	1.49	1.48	1.57
Return on Equity (ROE)	-	11.79%	14.31%	12.31%	12.03%	8.66%
Return on Assets (ROA)	-	4.95%	6.02%	5.28%	5.17%	3.87%
Return on Invested Capital (ROIC)	24.42%	24.16%	28.94%	26.20%	27.41%	17.08%
Return on Capital Employed (ROCE)	13.60%	14.40%	17.60%	15.50%	15.00%	10.30%
Earnings Yield	6.16%	8.65%	8.47%	10.82%	10.98%	8.25%
FCF Yield	-	10.59%	7.11%	7.10%	12.24%	20.79%
Dividend Yield	2.46%	3.31%	2.62%	3.79%	2.85%	2.13%
Payout Ratio	-	36.21%	29.00%	27.20%	18.59%	19.45%
Buyback Yield / Dilution	1.34%	1.19%	1.34%	1.60%	2.27%	2.86%
Total Shareholder Return	3.80%	4.50%	3.96%	5.39%	5.12%	4.99%

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