Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)

Mitsubishi Kakoki Kaisha Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	404	191	193	118	113	165
Market Cap Growth	149.94%	-0.79%	63.20%	4.22%	-31.51%	60.54%
Enterprise Value	348	153	138	62	92	163
Last Close Price	17.10	8.08	7.53	4.52	4.17	5.94
PE Ratio	11.52	6.34	5.82	5.60	6.00	8.54
PS Ratio	1.02	0.52	0.66	0.38	0.34	0.44
PB Ratio	1.76	0.81	0.91	0.56	0.56	0.85
P/TBV Ratio	1.86	0.86	0.92	0.57	0.57	0.86
P/FCF Ratio	-	-	-	207.78	3.65	-
P/OCF Ratio	64.63	-	23.10	17.11	2.98	-
EV/Sales Ratio	0.93	0.42	0.47	0.20	0.27	0.43
EV/EBITDA Ratio	7.91	3.75	4.42	2.82	3.71	6.36
EV/EBIT Ratio	9.00	4.34	5.09	3.54	4.50	7.69
EV/FCF Ratio	-157.76	-	-	108.74	2.98	-
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	0.41	0.50	0.65	1.04	0.98	0.99
Debt / FCF Ratio	-	-	-	40.24	0.79	-
Asset Turnover	1.04	0.92	0.82	0.86	0.89	0.97
Inventory Turnover	11.26	11.32	9.52	10.22	11.21	11.88
Quick Ratio	1.96	1.41	1.52	1.76	1.72	1.79
Current Ratio	2.34	2.33	2.31	2.50	2.29	2.07
Return on Equity (ROE)	16.13%	13.40%	16.63%	10.56%	9.42%	10.91%
Return on Assets (ROA)	6.74%	5.50%	4.75%	3.05%	3.38%	3.42%
Return on Capital (ROIC)	10.82%	8.97%	7.71%	4.91%	5.85%	6.46%
Return on Capital Employed (ROCE)	15.60%	12.80%	10.40%	6.80%	7.90%	8.10%
Earnings Yield	8.68%	15.78%	17.18%	17.86%	16.68%	11.71%
FCF Yield	-0.55%	-14.22%	-2.60%	0.48%	27.37%	-14.31%
Dividend Yield	7.16%	16.06%	2.99%	4.08%	4.15%	3.03%
Payout Ratio	26.50%	20.48%	15.66%	17.65%	21.08%	18.36%
Buyback Yield / Dilution	0.15%	0.10%	-0.01%	-0.17%	-0.18%	2.69%
Total Shareholder Return	7.31%	16.17%	2.97%	3.91%	3.96%	5.72%

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