MIRAIT ONE Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	344,910	195,391	177,174	159,349	193,937	185,291
Market Cap Growth	69.07%	10.28%	11.19%	-17.84%	4.67%	28.12%
Enterprise Value	424,087	267,227	261,744	185,665	170,184	163,513
Last Close Price	3890.00	2148.55	1820.92	1520.11	1728.49	1578.76
PE Ratio	15.37	11.37	14.13	10.78	7.71	7.66
Forward PE	14.50	16.88	16.88	16.88	16.88	16.88
PS Ratio	0.58	0.34	0.34	0.33	0.41	0.40
PB Ratio	1.27	0.72	0.68	0.63	0.78	0.80
P/TBV Ratio	1.83	1.06	1.00	0.77	0.93	0.85
P/FCF Ratio	-	15.82	6.42	-	44.28	5.58
P/OCF Ratio	-	10.83	5.27	29.98	14.95	4.45
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.71	0.46	0.51	0.38	0.36	0.35
EV/EBITDA Ratio	8.62	6.40	9.32	5.94	4.24	4.42
EV/EBIT Ratio	12.92	9.55	14.68	8.52	5.19	5.44
EV/FCF Ratio	-	21.63	9.48	-	38.85	4.92
Debt / Equity Ratio	0.50	0.47	0.45	0.24	0.24	0.04
Debt / EBITDA Ratio	-	3.05	4.17	1.95	1.49	0.27
Debt / FCF Ratio	-	10.32	4.24	-	13.69	0.31
Net Debt / Equity Ratio	0.26	0.27	0.26	0.11	0.04	-0.15
Net Debt / EBITDA Ratio	1.41	1.77	2.39	0.92	0.22	-0.93
Net Debt / FCF Ratio	-	5.99	2.43	-102.25	2.06	-1.04
Asset Turnover	-	1.09	1.08	1.11	1.19	1.31
Inventory Turnover	-	16.39	14.54	13.52	13.10	12.68
Quick Ratio	1.61	1.78	1.37	1.86	1.51	1.94
Current Ratio	1.99	2.00	1.58	2.18	1.74	2.27
Return on Equity (ROE)	-	6.75%	5.11%	6.04%	10.59%	10.90%
Return on Assets (ROA)	-	3.31%	2.33%	3.14%	5.18%	5.29%
Return on Invested Capital (ROIC)	10.14%	5.33%	3.75%	5.27%	9.78%	9.94%
Return on Capital Employed (ROCE)	8.80%	7.40%	5.40%	7.00%	12.00%	11.80%
Earnings Yield	6.55%	8.79%	7.07%	9.28%	12.97%	13.06%
FCF Yield	-	6.32%	15.59%	-0.18%	2.26%	17.93%
Dividend Yield	2.25%	3.49%	3.57%	3.95%	3.18%	2.85%
Payout Ratio	-	37.38%	45.67%	40.08%	19.05%	18.92%
Buyback Yield / Dilution	2.96%	3.52%	3.84%	2.55%	4.85%	-3.85%
Total Shareholder Return	5.21%	7.01%	7.41%	6.49%	8.03%	-1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.