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	Jul '26 Jul 16, 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	14,383	8,853	5,406	-	-	-
Market Cap Growth	103.48%	63.75%	-	-	-	-
Enterprise Value	19,484	12,443	8,416	-	-	-
Last Close Price	1700.00	1048.33	628.81	-	-	-
PE Ratio	21.54	14.68	11.31	-	-	-
PS Ratio	0.87	0.58	0.39	-	-	-
PB Ratio	2.41	1.59	1.08	-	-	-
P/TBV Ratio	2.92	1.96	1.37	-	-	-
P/FCF Ratio	22.06	5.26	56.91	-	-	-
P/OCF Ratio	19.81	4.94	7.45	-	-	-
EV/Sales Ratio	1.18	0.81	0.61	-	-	-
EV/EBITDA Ratio	9.90	7.15	7.36	-	-	-
EV/EBIT Ratio	14.54	10.91	10.21	-	-	-
EV/FCF Ratio	29.88	7.39	88.59	-	-	-
Debt / Equity Ratio	1.28	1.28	1.51	1.18	1.20	1.56
Debt / EBITDA Ratio	3.89	4.11	6.61	5.42	-	-
Debt / FCF Ratio	11.74	4.24	79.58	17.61	-	-
Net Debt / Equity Ratio	0.82	0.75	0.97	0.72	0.78	0.97
Net Debt / EBITDA Ratio	2.47	2.40	4.24	3.29	-	-
Net Debt / FCF Ratio	7.47	2.48	51.03	10.69	-	-
Asset Turnover	0.95	0.95	1.00	1.11	1.02	-
Inventory Turnover	97.99	121.27	141.12	193.64	258.79	-
Quick Ratio	0.91	0.93	0.95	1.06	0.83	1.08
Current Ratio	1.26	1.23	1.35	1.28	1.05	1.14
Return on Equity (ROE)	14.08%	12.46%	10.65%	9.35%	7.81%	-
Return on Assets (ROA)	4.84%	4.42%	3.75%	3.35%	2.11%	-
Return on Invested Capital (ROIC)	7.95%	7.28%	6.42%	5.73%	3.70%	3.94%
Return on Capital Employed (ROCE)	11.70%	10.00%	7.30%	7.50%	5.30%	5.70%
Earnings Yield	4.83%	6.81%	8.84%	-	-	-
FCF Yield	4.53%	19.01%	1.76%	-	-	-
Dividend Yield	0.77%	1.27%	1.59%	-	-	-
Payout Ratio	16.14%	13.93%	12.97%	13.97%	-	-
Buyback Yield / Dilution	-4.38%	-8.10%	-7.02%	-	-	-
Total Shareholder Return	-3.61%	-6.82%	-5.43%	-	-	-