Sundrug Co.,Ltd. (TYO:9989)

Sundrug 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	535,710	492,316	545,814	425,016	347,847	473,445
Market Cap Growth	-9.80%	-9.80%	28.42%	22.18%	-26.53%	17.05%
Enterprise Value	509,420	465,731	478,562	340,191	259,171	386,012
Last Close Price	4580.00	4209.00	4527.23	3436.93	2734.30	3643.43
PE Ratio	17.42	16.01	18.74	16.54	14.58	18.69
Forward PE	16.46	15.39	18.06	16.01	13.16	17.21
PS Ratio	0.67	0.61	0.73	0.62	0.54	0.75
PB Ratio	1.99	1.83	2.16	1.80	1.58	2.31
P/TBV Ratio	2.05	1.89	2.24	1.87	1.62	2.37
P/FCF Ratio	69.46	63.83	114.62	33.76	27.06	29.69
P/OCF Ratio	13.01	11.96	13.25	11.37	10.98	14.91
PEG Ratio	3.11	3.14	2.39	2.41	2.68	2.21
EV/Sales Ratio	0.64	0.58	0.64	0.49	0.40	0.61
EV/EBITDA Ratio	8.46	7.54	8.53	6.87	5.86	8.39
EV/EBIT Ratio	11.87	10.47	11.67	9.08	7.61	10.34
EV/FCF Ratio	66.05	60.38	100.50	27.02	20.16	24.21
Debt / Equity Ratio	0.14	0.14	0.14	-	-	-
Debt / EBITDA Ratio	0.63	0.63	0.62	-	-	-
Debt / FCF Ratio	5.01	5.01	7.35	-	-	-
Asset Turnover	1.86	1.86	1.93	2.01	2.05	2.14
Inventory Turnover	6.29	6.29	6.45	6.67	6.79	6.73
Quick Ratio	0.88	0.88	0.72	1.05	1.28	1.24
Current Ratio	1.69	1.69	1.34	1.82	2.08	2.04
Return on Equity (ROE)	11.76%	11.76%	11.90%	11.25%	11.21%	12.92%
Return on Assets (ROA)	6.44%	6.44%	6.56%	6.82%	6.71%	7.88%
Return on Capital (ROIC)	9.32%	9.32%	9.77%	10.25%	10.00%	11.91%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.50%	15.10%	14.80%	17.50%
Earnings Yield	5.74%	6.25%	5.34%	6.05%	6.86%	5.35%
FCF Yield	1.44%	1.57%	0.87%	2.96%	3.70%	3.37%
Dividend Yield	2.86%	-	2.52%	2.91%	2.60%	1.92%
Payout Ratio	46.39%	46.39%	42.95%	39.11%	34.32%	31.84%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.01%	-0.00%	-0.02%
Total Shareholder Return	2.84%	-0.02%	2.51%	2.90%	2.60%	1.91%

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