SEIYU KOGYO Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 22, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	4,146	5,406	-	-	-	-	Upgrade
Enterprise Value	9,102	8,416	-	-	-	-	Upgrade
Last Close Price	1475.00	1911.00	-	-	-	-	Upgrade
PE Ratio	8.29	11.31	-	-	-	-	Upgrade
PS Ratio	0.28	0.39	-	-	-	-	Upgrade
PB Ratio	0.85	1.08	-	-	-	-	Upgrade
P/TBV Ratio	1.37	1.37	-	-	-	-	Upgrade
P/FCF Ratio	43.64	56.91	-	-	-	-	Upgrade
P/OCF Ratio	7.45	7.45	-	-	-	-	Upgrade
EV/Sales Ratio	0.66	0.61	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.96	7.36	-	-	-	-	Upgrade
EV/EBIT Ratio	11.05	10.21	-	-	-	-	Upgrade
EV/FCF Ratio	95.81	88.59	-	-	-	-	Upgrade
Debt / Equity Ratio	1.51	1.51	1.18	1.20	1.56	1.82	Upgrade
Debt / EBITDA Ratio	6.61	6.61	5.42	-	-	-	Upgrade
Debt / FCF Ratio	79.58	79.58	17.61	-	-	-	Upgrade
Asset Turnover	1.00	1.00	1.11	1.02	-	0.93	Upgrade
Inventory Turnover	141.12	141.12	193.64	258.79	-	397.36	Upgrade
Quick Ratio	0.95	0.95	1.06	0.83	1.08	1.09	Upgrade
Current Ratio	1.35	1.35	1.28	1.05	1.14	1.14	Upgrade
Return on Equity (ROE)	10.65%	10.65%	9.35%	7.81%	-	6.64%	Upgrade
Return on Assets (ROA)	3.75%	3.75%	3.35%	2.11%	-	2.32%	Upgrade
Return on Capital (ROIC)	4.85%	4.85%	4.41%	2.70%	-	2.88%	Upgrade
Earnings Yield	11.53%	8.84%	-	-	-	-	Upgrade
FCF Yield	2.29%	1.76%	-	-	-	-	Upgrade
Dividend Yield	2.03%	1.57%	-	-	-	-	Upgrade
Payout Ratio	12.97%	12.97%	13.97%	-	-	-	Upgrade
Buyback Yield / Dilution	-7.02%	-7.02%	-	-	-	-	Upgrade
Total Shareholder Return	-4.98%	-5.45%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.