Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)

TYO:1518 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	56,063	43,795	34,850	42,674	24,861	12,942
Market Cap Growth	37.13%	25.67%	-18.33%	71.65%	92.10%	13.21%
Enterprise Value	95,195	62,611	7,918	23,601	22,490	11,167
Last Close Price	1459.00	781.52	556.61	606.18	321.08	160.51
PE Ratio	7.15	5.07	2.31	1.86	4.61	-
Forward PE	-	28.24	28.24	28.24	28.24	28.24
PS Ratio	0.89	0.72	0.45	0.53	0.53	0.23
PB Ratio	1.05	0.67	0.54	0.75	0.70	0.43
P/TBV Ratio	1.55	0.92	0.74	1.01	1.01	0.67
P/FCF Ratio	19.55	13.68	1.75	1.67	3.31	2.26
P/OCF Ratio	10.76	9.57	1.64	1.63	2.79	1.90
EV/Sales Ratio	1.51	1.03	0.10	0.30	0.48	0.20
EV/EBITDA Ratio	7.92	5.99	0.28	0.62	2.24	2.44
EV/EBIT Ratio	10.07	7.92	0.31	0.66	2.67	5.74
EV/FCF Ratio	33.20	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
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	19.57%	19.74%	43.38%	53.84%	21.70%	-23.45%
FCF Yield	5.11%	7.31%	57.06%	59.75%	30.20%	44.17%
Dividend Yield	5.63%	3.33%	3.59%	2.64%	4.98%	6.23%
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%
Total Shareholder Return	16.16%	11.14%	7.40%	2.73%	4.96%	6.22%

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