Sugimoto & 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 31, 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	21,970	24,156	22,928	20,902	20,953	24,363
Market Cap Growth	-13.96%	5.36%	9.69%	-0.24%	-14.00%	30.45%
Enterprise Value	17,783	17,565	14,858	13,309	13,505	15,954
Last Close Price	1257.00	1215.59	1061.75	938.71	909.93	1012.33
PE Ratio	13.75	12.60	12.22	9.95	12.82	14.16
PS Ratio	0.45	0.49	0.49	0.46	0.49	0.60
PB Ratio	0.66	0.68	0.64	0.62	0.65	0.76
P/TBV Ratio	0.68	0.71	0.65	0.63	0.66	0.78
P/FCF Ratio	-	14.44	15.06	234.86	62.36	7.68
P/OCF Ratio	-	9.05	9.09	30.47	20.54	7.33
EV/Sales Ratio	0.37	0.36	0.32	0.29	0.31	0.40
EV/EBITDA Ratio	-	6.29	5.70	5.21	5.46	6.44
EV/EBIT Ratio	9.21	7.33	6.51	6.11	6.52	7.71
EV/FCF Ratio	-	10.50	9.76	149.54	40.19	5.03
Net Debt / Equity Ratio	-0.12	-0.21	-0.24	-0.23	-0.25	-0.29
Net Debt / EBITDA Ratio	-	-2.62	-3.25	-3.06	-3.31	-3.79
Net Debt / FCF Ratio	-	-4.38	-5.57	-87.89	-24.37	-2.96
Asset Turnover	1.12	1.16	1.13	1.17	1.13	1.09
Inventory Turnover	17.69	23.61	21.19	21.96	22.68	19.68
Quick Ratio	2.00	4.06	4.57	4.66	4.42	4.59
Current Ratio	2.85	4.40	4.92	5.04	4.75	4.90
Return on Equity (ROE)	4.90%	5.37%	5.38%	6.36%	5.09%	5.46%
Return on Assets (ROA)	2.77%	3.52%	3.46%	3.49%	3.40%	3.48%
Return on Invested Capital (ROIC)	4.52%	5.77%	5.68%	6.37%	5.74%	6.16%
Return on Capital Employed (ROCE)	5.50%	6.60%	6.10%	6.30%	6.30%	6.30%
Earnings Yield	7.67%	7.94%	8.18%	10.05%	7.80%	7.06%
FCF Yield	-	6.93%	6.64%	0.43%	1.60%	13.02%
Dividend Yield	4.33%	3.66%	3.30%	3.46%	3.30%	2.96%
Payout Ratio	-	36.05%	37.63%	28.75%	56.12%	43.23%
Buyback Yield / Dilution	6.80%	3.13%	-	0.49%	3.35%	2.09%
Total Shareholder Return	11.12%	6.79%	3.30%	3.96%	6.65%	5.06%

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