Mitsui Matsushima Holdings Co., Ltd. (MTSMF)

MTSMF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	396	292	230	321	205	117
Market Cap Growth	20.65%	26.93%	-28.23%	56.80%	74.96%	10.15%
Enterprise Value	653	418	52	178	185	101
PE Ratio	5.35	5.07	2.31	1.86	4.61	-
PS Ratio	0.93	0.72	0.45	0.53	0.53	0.23
PB Ratio	1.10	0.67	0.54	0.75	0.70	0.43
P/TBV Ratio	1.63	0.92	0.74	1.01	1.01	0.67
P/FCF Ratio	20.45	13.68	1.75	1.67	3.31	2.26
P/OCF Ratio	11.25	9.57	1.64	1.63	2.79	1.90
EV/Sales Ratio	1.57	1.03	0.10	0.30	0.48	0.20
EV/EBITDA Ratio	8.28	5.99	0.28	0.62	2.24	2.44
EV/EBIT Ratio	10.53	7.92	0.31	0.66	2.67	5.74
EV/FCF Ratio	33.71	19.56	0.40	0.93	3.00	1.95
Debt / Equity Ratio	0.83	0.51	0.14	0.24	0.36	0.78
Debt / EBITDA Ratio	3.68	3.18	0.31	0.35	1.27	5.16
Debt / FCF Ratio	15.42	10.37	0.44	0.53	1.69	4.13
Net Debt / Equity Ratio	0.73	0.37	-0.40	-0.46	-0.25	-0.01
Net Debt / EBITDA Ratio	3.24	2.32	-0.92	-0.68	-0.88	-0.06
Net Debt / FCF Ratio	13.60	7.57	-1.29	-1.02	-1.18	-0.04
Asset Turnover	0.53	0.56	0.80	0.98	0.67	0.86
Inventory Turnover	2.93	3.26	4.08	4.60	4.41	8.58
Quick Ratio	0.89	1.25	2.23	2.02	1.54	1.21
Current Ratio	1.20	1.62	2.90	2.40	2.01	1.60
Return on Equity (ROE)	19.05%	13.45%	25.12%	49.84%	16.44%	-9.54%
Return on Assets (ROA)	4.91%	4.55%	16.34%	27.47%	7.60%	1.82%
Return on Invested Capital (ROIC)	7.63%	9.09%	47.36%	84.13%	19.81%	6.15%
Return on Capital Employed (ROCE)	15.80%	10.70%	32.60%	52.10%	17.40%	4.30%
Earnings Yield	18.70%	19.74%	43.38%	53.84%	21.70%	-23.45%
FCF Yield	4.89%	7.31%	57.06%	59.75%	30.20%	44.17%
Payout Ratio	13.76%	15.10%	23.97%	9.02%	12.08%	-
Buyback Yield / Dilution	10.36%	7.81%	3.80%	0.10%	-0.02%	-0.01%

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