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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	39,416	45,206	25,627	26,597	20,024	19,579
Market Cap Growth	39.90%	76.40%	-3.65%	32.83%	2.27%	-14.35%
Enterprise Value	22,411	39,333	23,057	13,061	2,449	-4,397
Last Close Price	1382.00	1585.00	847.31	825.37	591.47	555.62
PE Ratio	9.10	10.39	9.40	22.91	11.77	10.93
PS Ratio	0.41	0.47	0.26	0.27	0.23	0.24
PB Ratio	0.69	0.79	0.51	0.56	0.45	0.46
P/TBV Ratio	0.70	0.80	0.51	0.56	0.46	0.46
P/FCF Ratio	4.66	5.35	3.67	-	3.03	-
P/OCF Ratio	4.27	4.90	3.36	-	2.79	-
EV/Sales Ratio	0.23	0.41	0.23	0.14	0.03	-
EV/EBITDA Ratio	3.63	6.38	5.95	17.12	0.88	-
EV/EBIT Ratio	3.96	6.95	6.81	49.29	1.08	-
EV/FCF Ratio	2.65	4.65	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	-0.30	-0.30	-0.21	-0.09	-0.49	-0.37
Net Debt / EBITDA Ratio	-2.76	-2.76	-2.70	-5.63	-7.76	-5.29
Net Debt / FCF Ratio	-2.01	-2.01	-1.50	0.26	-3.25	5.98
Asset Turnover	1.14	1.14	1.25	1.31	1.27	1.16
Inventory Turnover	167.93	167.93	123.45	80.15	33.34	21.61
Quick Ratio	1.89	1.89	1.76	1.60	1.68	1.62
Current Ratio	1.92	1.92	1.79	1.70	1.77	1.79
Return on Equity (ROE)	8.08%	8.08%	5.55%	2.53%	3.91%	4.20%
Return on Assets (ROA)	4.20%	4.20%	2.67%	0.22%	2.03%	2.11%
Return on Invested Capital (ROIC)	8.60%	9.56%	5.66%	0.51%	6.07%	6.32%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.10%	0.50%	4.80%	5.30%
Earnings Yield	11.04%	9.62%	10.64%	4.37%	8.50%	9.15%
FCF Yield	21.44%	18.70%	27.28%	-63.28%	33.03%	-13.59%
Dividend Yield	5.31%	-	5.67%	3.15%	4.23%	2.88%
Payout Ratio	38.97%	38.97%	29.71%	69.34%	46.06%	39.12%
Buyback Yield / Dilution	0.90%	0.90%	0.85%	1.54%	2.64%	0.36%
Total Shareholder Return	6.23%	0.90%	6.52%	4.69%	6.86%	3.24%

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