Uematsu Shokai 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 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	2,459	2,232	2,690	1,763	1,281	1,738
Market Cap Growth	10.94%	-17.02%	52.53%	37.61%	-26.27%	-20.21%
Enterprise Value	1,361	1,752	1,938	1,483	807	1,298
Last Close Price	1085.00	985.00	1149.94	720.62	508.66	665.14
PE Ratio	25.34	25.95	24.02	45.22	24.64	-
PS Ratio	0.37	0.35	0.37	0.27	0.21	0.34
PB Ratio	0.77	0.72	0.89	0.62	0.45	0.61
P/TBV Ratio	0.77	0.73	0.90	0.63	0.45	0.61
P/FCF Ratio	-	-	3.79	-	49.29	21.19
P/OCF Ratio	-	-	3.76	-	45.77	21.19
EV/Sales Ratio	0.21	0.28	0.27	0.23	0.13	0.26
EV/EBITDA Ratio	15.20	28.26	18.45	31.56	24.47	-
EV/EBIT Ratio	20.31	39.82	20.84	42.38	44.86	-
EV/FCF Ratio	-	-	2.73	-	31.06	15.83
Debt / Equity Ratio	-	0.01	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.71	0.54	0.17	0.18	-
Debt / FCF Ratio	-	-	0.08	-	0.23	0.21
Net Debt / Equity Ratio	-0.34	-0.18	-0.31	-0.12	-0.17	-0.20
Net Debt / EBITDA Ratio	-12.27	-8.95	-9.06	-7.55	-14.79	15.26
Net Debt / FCF Ratio	-	1.73	-1.34	5.82	-18.77	-7.07
Asset Turnover	1.27	1.21	1.46	1.40	1.33	1.13
Inventory Turnover	15.16	16.47	18.34	18.84	20.32	17.41
Quick Ratio	1.85	1.69	1.49	1.68	1.64	1.80
Current Ratio	2.05	1.88	1.66	1.90	1.80	1.98
Return on Equity (ROE)	3.06%	2.81%	3.83%	1.37%	1.81%	-0.74%
Return on Assets (ROA)	0.81%	0.53%	1.17%	0.47%	0.24%	-0.76%
Return on Invested Capital (ROIC)	1.78%	1.16%	2.48%	0.66%	0.42%	12.08%
Return on Capital Employed (ROCE)	1.90%	1.30%	2.80%	1.20%	0.60%	-1.80%
Earnings Yield	3.90%	3.85%	4.16%	2.21%	4.06%	-1.21%
FCF Yield	-	-14.34%	26.40%	-3.46%	2.03%	4.72%
Payout Ratio	-	77.91%	50.89%	115.39%	21.15%	-
Buyback Yield / Dilution	-0.03%	1.32%	0.83%	-0.04%	-0.18%	-

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