SEIYU KOGYO Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,821	8,853	5,406	-	-	-
Market Cap Growth	124.22%	63.75%	-	-	-	-
Enterprise Value	13,155	12,443	8,416	-	-	-
Last Close Price	3130.00	3145.00	1886.42	-	-	-
PE Ratio	15.08	14.68	11.31	-	-	-
PS Ratio	0.58	0.58	0.39	-	-	-
PB Ratio	1.58	1.59	1.08	-	-	-
P/TBV Ratio	1.95	1.96	1.37	-	-	-
P/FCF Ratio	5.24	5.26	56.91	-	-	-
P/OCF Ratio	4.93	4.94	7.45	-	-	-
EV/Sales Ratio	0.86	0.81	0.61	-	-	-
EV/EBITDA Ratio	7.56	7.15	7.36	-	-	-
EV/EBIT Ratio	11.53	10.91	10.21	-	-	-
EV/FCF Ratio	7.82	7.39	88.59	-	-	-
Debt / Equity Ratio	1.28	1.28	1.51	1.18	1.20	1.56
Debt / EBITDA Ratio	4.11	4.11	6.61	5.42	-	-
Debt / FCF Ratio	4.24	4.24	79.58	17.61	-	-
Asset Turnover	0.95	0.95	1.00	1.11	1.02	-
Inventory Turnover	121.27	121.27	141.12	193.64	258.79	-
Quick Ratio	0.93	0.93	0.95	1.06	0.83	1.08
Current Ratio	1.23	1.23	1.35	1.28	1.05	1.14
Return on Equity (ROE)	12.46%	12.46%	10.65%	9.35%	7.81%	-
Return on Assets (ROA)	4.42%	4.42%	3.75%	3.35%	2.11%	-
Return on Invested Capital (ROIC)	7.68%	7.28%	6.42%	5.73%	3.70%	3.94%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.30%	7.50%	5.30%	5.70%
Earnings Yield	6.84%	6.81%	8.84%	-	-	-
FCF Yield	19.08%	19.01%	1.76%	-	-	-
Dividend Yield	1.28%	1.27%	1.59%	-	-	-
Payout Ratio	13.93%	13.93%	12.97%	13.97%	-	-
Buyback Yield / Dilution	-8.10%	-8.10%	-7.02%	-	-	-
Total Shareholder Return	-6.82%	-6.82%	-5.43%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.