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	Mar '26 Mar 4, 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	55,249	49,679	45,575	38,687	36,003	31,397
Market Cap Growth	4.66%	9.01%	17.80%	7.45%	14.67%	-1.54%
Enterprise Value	50,993	45,344	38,761	31,867	29,548	30,144
Last Close Price	1834.00	1646.00	1501.11	1267.13	1172.91	1112.35
PE Ratio	37.24	36.64	50.14	43.66	30.20	-
PS Ratio	1.44	1.42	1.47	1.46	1.69	1.54
PB Ratio	2.88	2.79	2.71	2.43	2.39	2.76
P/TBV Ratio	2.89	2.80	2.73	2.44	2.41	2.86
P/FCF Ratio	-	-	78.17	104.00	15.20	-
P/OCF Ratio	-	22.39	18.54	22.43	11.95	-
EV/Sales Ratio	1.33	1.29	1.25	1.21	1.39	1.48
EV/EBITDA Ratio	13.92	16.24	17.74	25.15	-	-
EV/EBIT Ratio	18.43	22.08	23.41	36.13	-	-
EV/FCF Ratio	-	-	66.49	85.66	12.48	-
Debt / Equity Ratio	0.07	0.11	0.16	0.24	0.32	0.52
Debt / EBITDA Ratio	-	0.68	1.24	3.03	-	-
Debt / FCF Ratio	-	-	4.66	10.33	2.05	-
Net Debt / Equity Ratio	-0.22	-0.25	-0.31	-0.43	-0.45	-0.17
Net Debt / EBITDA Ratio	-1.16	-1.58	-2.42	-5.43	48.70	1.80
Net Debt / FCF Ratio	-	8.58	-9.08	-18.50	-2.84	1.08
Asset Turnover	-	1.40	1.26	1.09	0.95	1.03
Inventory Turnover	-	15.00	16.45	15.37	13.35	12.49
Quick Ratio	1.11	1.30	1.71	2.43	2.70	2.03
Current Ratio	1.36	1.51	1.92	2.65	2.92	2.27
Return on Equity (ROE)	-	7.83%	5.55%	5.72%	9.01%	-20.88%
Return on Assets (ROA)	-	5.11%	4.22%	2.28%	-1.76%	-5.35%
Return on Invested Capital (ROIC)	18.79%	13.06%	11.62%	8.10%	-5.50%	-17.11%
Return on Capital Employed (ROCE)	13.50%	10.60%	8.40%	4.50%	-3.20%	-10.10%
Earnings Yield	2.69%	2.73%	1.99%	2.29%	3.31%	-7.89%
FCF Yield	-	-1.04%	1.28%	0.96%	6.58%	-5.78%
Dividend Yield	0.55%	0.61%	0.53%	0.40%	0.43%	-
Payout Ratio	-	22.20%	23.21%	16.93%	-	-
Buyback Yield / Dilution	0.19%	-0.02%	-0.06%	-2.30%	-11.08%	-0.69%
Total Shareholder Return	0.74%	0.58%	0.48%	-1.90%	-10.66%	-0.69%

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