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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	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
Market Capitalization	21,463	21,970	24,156	22,928	20,902	20,953
Market Cap Growth	-4.81%	-9.05%	5.36%	9.69%	-0.24%	-14.00%
Enterprise Value	15,396	17,783	17,565	14,858	13,309	13,505
Last Close Price	1228.00	1257.00	1215.59	1061.75	938.71	909.93
PE Ratio	10.47	10.40	12.60	12.22	9.95	12.82
PS Ratio	0.44	0.45	0.49	0.49	0.46	0.49
PB Ratio	0.63	0.65	0.68	0.64	0.62	0.65
P/TBV Ratio	0.65	0.67	0.71	0.65	0.63	0.66
P/FCF Ratio	6.96	7.12	14.44	15.06	234.86	62.36
P/OCF Ratio	6.41	6.57	9.05	9.09	30.47	20.54
EV/Sales Ratio	0.32	0.37	0.36	0.32	0.29	0.31
EV/EBITDA Ratio	5.82	6.72	6.29	5.70	5.21	5.46
EV/EBIT Ratio	7.52	8.68	7.33	6.51	6.11	6.52
EV/FCF Ratio	4.99	5.76	10.50	9.76	149.54	40.19
Debt / Equity Ratio	0.07	0.07	-	-	-	-
Debt / EBITDA Ratio	0.87	0.87	-	-	-	-
Debt / FCF Ratio	0.75	0.75	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.21	-0.24	-0.23	-0.25
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.62	-3.25	-3.06	-3.31
Net Debt / FCF Ratio	-1.97	-1.97	-4.38	-5.57	-87.89	-24.37
Asset Turnover	1.13	1.13	1.16	1.13	1.17	1.13
Inventory Turnover	22.97	22.97	23.61	21.19	21.96	22.68
Quick Ratio	2.19	2.19	4.06	4.57	4.66	4.42
Current Ratio	3.09	3.09	4.40	4.92	5.04	4.75
Return on Equity (ROE)	6.08%	6.08%	5.37%	5.38%	6.36%	5.09%
Return on Assets (ROA)	2.97%	2.97%	3.52%	3.46%	3.49%	3.40%
Return on Invested Capital (ROIC)	4.91%	4.81%	5.77%	5.68%	6.37%	5.74%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.60%	6.10%	6.30%	6.30%
Earnings Yield	9.84%	9.62%	7.94%	8.18%	10.05%	7.80%
FCF Yield	14.38%	14.04%	6.93%	6.64%	0.43%	1.60%
Dividend Yield	4.41%	4.30%	3.66%	3.30%	3.46%	3.30%
Payout Ratio	46.04%	47.27%	36.05%	37.63%	28.75%	56.12%
Buyback Yield / Dilution	7.75%	7.75%	3.13%	-	0.49%	3.35%
Total Shareholder Return	12.20%	12.05%	6.79%	3.30%	3.96%	6.65%

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