Shokubun Co., Ltd. (TYO:9969)

Shokubun Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,957	3,650	4,095	3,681	3,474	4,523
Market Cap Growth	13.16%	-10.86%	11.25%	5.97%	-23.21%	70.04%
Enterprise Value	4,271	3,838	4,146	3,669	3,686	6,406
Last Close Price	258.00	238.00	264.36	233.28	214.08	272.90
PE Ratio	52.07	-	-	13.74	15.72	23.32
PS Ratio	0.65	0.60	0.64	0.53	0.51	0.66
PB Ratio	1.64	1.50	1.58	1.40	1.38	1.96
P/TBV Ratio	1.70	1.53	1.61	1.43	1.41	1.99
P/FCF Ratio	18.93	-	26.25	108.27	25.36	13.23
P/OCF Ratio	17.67	280.80	18.70	44.35	19.96	11.66
EV/Sales Ratio	0.70	0.63	0.65	0.52	0.54	0.94
EV/EBITDA Ratio	14.78	21.44	20.33	10.89	10.41	19.65
EV/EBIT Ratio	33.37	225.79	79.74	17.99	14.45	27.73
EV/FCF Ratio	20.44	-	26.58	107.92	26.90	18.73
Debt / Equity Ratio	0.45	0.85	0.85	0.92	1.06	1.19
Debt / EBITDA Ratio	3.78	11.53	10.81	7.14	7.48	8.45
Debt / FCF Ratio	5.23	-	14.14	70.77	19.33	8.06
Asset Turnover	1.24	1.13	1.14	1.22	1.18	1.27
Inventory Turnover	36.15	37.28	36.17	38.73	45.57	44.97
Quick Ratio	0.75	0.89	1.03	0.85	1.03	0.99
Current Ratio	0.86	0.97	1.10	0.91	1.10	1.04
Return on Equity (ROE)	3.15%	-2.74%	-0.57%	10.43%	9.17%	13.81%
Return on Assets (ROA)	1.62%	0.20%	0.58%	2.21%	2.73%	2.69%
Return on Invested Capital (ROIC)	3.47%	-18.86%	-0.53%	5.81%	7.38%	7.09%
Return on Capital Employed (ROCE)	4.00%	0.50%	1.40%	6.30%	6.80%	6.30%
Earnings Yield	1.92%	-1.89%	-0.37%	7.28%	6.36%	4.29%
FCF Yield	5.28%	-0.06%	3.81%	0.92%	3.94%	7.56%
Dividend Yield	0.97%	1.05%	1.89%	2.14%	2.34%	-
Payout Ratio	50.00%	-	-	42.91%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.40%	0.25%	-53.58%	-4.67%
Total Shareholder Return	0.97%	1.05%	2.29%	2.39%	-51.24%	-4.67%

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