Sagami 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	Feb '26 Feb 12, 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	60,671	49,679	45,575	38,687	36,003	31,397
Market Cap Growth	17.07%	9.01%	17.80%	7.45%	14.67%	-1.54%
Enterprise Value	56,432	45,344	38,761	31,867	29,548	30,144
Last Close Price	2014.00	1646.00	1501.11	1267.13	1172.91	1112.35
PE Ratio	39.04	36.64	50.14	43.66	30.20	-
PS Ratio	1.62	1.42	1.47	1.46	1.69	1.54
PB Ratio	3.23	2.79	2.71	2.43	2.39	2.76
P/TBV Ratio	3.25	2.80	2.73	2.44	2.41	2.86
P/FCF Ratio	489.28	-	78.17	104.00	15.20	-
P/OCF Ratio	17.85	22.39	18.54	22.43	11.95	-
EV/Sales Ratio	1.51	1.29	1.25	1.21	1.39	1.48
EV/EBITDA Ratio	16.28	16.24	17.74	25.15	-	-
EV/EBIT Ratio	21.53	22.08	23.41	36.13	-	-
EV/FCF Ratio	455.09	-	66.49	85.66	12.48	-
Debt / Equity Ratio	0.08	0.11	0.16	0.24	0.32	0.52
Debt / EBITDA Ratio	0.44	0.68	1.24	3.03	-	-
Debt / FCF Ratio	12.40	-	4.66	10.33	2.05	-
Net Debt / Equity Ratio	-0.23	-0.25	-0.31	-0.43	-0.45	-0.17
Net Debt / EBITDA Ratio	-1.22	-1.58	-2.42	-5.43	48.70	1.80
Net Debt / FCF Ratio	-34.19	8.58	-9.08	-18.50	-2.84	1.08
Asset Turnover	1.49	1.40	1.26	1.09	0.95	1.03
Inventory Turnover	14.57	15.00	16.45	15.37	13.35	12.49
Quick Ratio	1.22	1.30	1.71	2.43	2.70	2.03
Current Ratio	1.45	1.51	1.92	2.65	2.92	2.27
Return on Equity (ROE)	8.59%	7.83%	5.55%	5.72%	9.01%	-20.88%
Return on Assets (ROA)	6.50%	5.11%	4.22%	2.28%	-1.76%	-5.35%
Return on Invested Capital (ROIC)	12.83%	13.06%	11.62%	8.10%	-5.50%	-17.11%
Return on Capital Employed (ROCE)	13.00%	10.60%	8.40%	4.50%	-3.20%	-10.10%
Earnings Yield	2.56%	2.73%	1.99%	2.29%	3.31%	-7.89%
FCF Yield	0.20%	-1.04%	1.28%	0.96%	6.58%	-5.78%
Dividend Yield	0.49%	0.61%	0.53%	0.40%	0.43%	-
Payout Ratio	19.36%	22.20%	23.21%	16.93%	-	-
Buyback Yield / Dilution	0.12%	-0.02%	-0.06%	-2.30%	-11.08%	-0.69%
Total Shareholder Return	0.61%	0.58%	0.48%	-1.90%	-10.66%	-0.69%

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