Meiho Facility Works Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	10,457	11,261	10,310	10,151	8,905	8,134
Market Cap Growth	-3.85%	9.23%	1.56%	13.99%	9.47%	7.16%
Enterprise Value	8,830	10,227	9,498	8,940	7,372	6,658
Last Close Price	923.00	994.00	871.94	820.48	690.09	605.60
PE Ratio	11.63	12.02	11.33	12.85	13.68	13.42
PS Ratio	1.71	1.84	1.80	1.93	1.87	1.91
PB Ratio	1.72	1.85	1.84	2.00	1.93	1.90
P/TBV Ratio	1.79	1.93	1.91	2.04	1.95	1.90
P/FCF Ratio	7.66	8.24	-	14.04	46.62	8.46
P/OCF Ratio	7.18	7.73	-	13.76	42.40	8.38
EV/Sales Ratio	1.44	1.67	1.66	1.70	1.55	1.56
EV/EBITDA Ratio	6.47	7.49	7.43	8.08	7.46	7.42
EV/EBIT Ratio	6.96	8.06	7.75	8.36	7.70	7.69
EV/FCF Ratio	6.46	7.49	-	12.37	38.60	6.92
Net Debt / Equity Ratio	-0.27	-0.27	-0.15	-0.34	-0.35	-0.45
Net Debt / EBITDA Ratio	-1.19	-1.19	-0.65	-1.54	-1.64	-2.16
Net Debt / FCF Ratio	-1.19	-1.19	3.21	-2.36	-8.47	-2.01
Asset Turnover	0.74	0.74	0.75	0.76	0.77	0.76
Inventory Turnover	431.85	431.85	179.66	166.33	247.67	232.71
Quick Ratio	2.58	2.58	1.79	2.44	2.25	4.20
Current Ratio	4.53	4.53	3.94	4.01	4.33	6.37
Return on Equity (ROE)	16.04%	16.04%	17.04%	16.28%	14.62%	14.69%
Return on Assets (ROA)	9.57%	9.57%	9.98%	9.58%	9.71%	9.65%
Return on Invested Capital (ROIC)	20.06%	20.29%	22.30%	24.76%	24.27%	24.88%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.10%	18.20%	17.90%	17.40%
Earnings Yield	8.96%	8.32%	8.83%	7.78%	7.31%	7.45%
FCF Yield	13.06%	12.13%	-2.50%	7.12%	2.15%	11.83%
Payout Ratio	54.96%	54.96%	49.78%	47.98%	51.61%	50.82%
Buyback Yield / Dilution	-0.73%	-0.73%	-0.66%	-0.48%	-0.29%	4.25%