Matsui Construction 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	Feb '26 Feb 11, 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	53,076	25,627	26,597	20,024	19,579	22,860
Market Cap Growth	121.11%	-3.65%	32.83%	2.27%	-14.35%	12.63%
Enterprise Value	40,469	23,057	13,061	2,449	-4,397	-64
Last Close Price	1848.00	874.23	851.59	610.26	573.27	628.60
PE Ratio	12.81	9.40	22.91	11.77	10.93	10.15
PS Ratio	0.53	0.26	0.27	0.23	0.24	0.26
PB Ratio	0.99	0.51	0.56	0.45	0.46	0.54
P/TBV Ratio	0.99	0.51	0.56	0.46	0.46	0.54
P/FCF Ratio	5.64	3.67	-	3.03	-	3.63
P/OCF Ratio	5.32	3.36	-	2.79	-	3.23
EV/Sales Ratio	0.41	0.23	0.14	0.03	-	-
EV/EBITDA Ratio	6.69	5.95	17.12	0.88	-	-
EV/EBIT Ratio	7.28	6.81	49.29	1.08	-	-
EV/FCF Ratio	4.30	3.30	-	0.37	-	-
Debt / Equity Ratio	-	0.06	0.11	-	-	-
Debt / EBITDA Ratio	-	0.77	6.55	-	-	-
Debt / FCF Ratio	-	0.43	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.21	-0.09	-0.49	-0.37	-0.46
Net Debt / EBITDA Ratio	-2.08	-2.70	-5.63	-7.76	-5.29	-5.64
Net Debt / FCF Ratio	-1.34	-1.50	0.26	-3.25	5.98	-3.11
Asset Turnover	1.28	1.25	1.31	1.27	1.16	1.22
Inventory Turnover	150.32	123.45	80.15	33.34	21.61	20.88
Quick Ratio	1.81	1.76	1.60	1.68	1.62	1.63
Current Ratio	1.92	1.79	1.70	1.77	1.79	1.78
Return on Equity (ROE)	8.23%	5.55%	2.53%	3.91%	4.20%	5.52%
Return on Assets (ROA)	4.45%	2.67%	0.22%	2.03%	2.11%	2.57%
Return on Invested Capital (ROIC)	9.62%	5.66%	0.51%	6.07%	6.32%	8.53%
Return on Capital Employed (ROCE)	9.30%	6.10%	0.50%	4.80%	5.30%	6.20%
Earnings Yield	7.83%	10.64%	4.37%	8.50%	9.15%	9.85%
FCF Yield	17.72%	27.28%	-63.28%	33.03%	-13.59%	27.57%
Dividend Yield	3.13%	5.49%	3.05%	4.10%	2.79%	2.54%
Payout Ratio	33.27%	29.71%	69.34%	46.06%	39.12%	33.88%
Buyback Yield / Dilution	0.72%	0.85%	1.54%	2.64%	0.36%	0.00%
Total Shareholder Return	3.85%	6.34%	4.59%	6.73%	3.15%	2.54%

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