Mimosa 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	Sep '25 Sep 15, 2025	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	1,287	1,294	-	-	-	-
Enterprise Value	5,827	5,912	-	-	-	-
Last Close Price	1897.00	1884.00	-	-	-	-
PE Ratio	10.97	24.42	-	-	-	-
PS Ratio	0.08	0.08	-	-	-	-
PB Ratio	0.87	0.90	-	-	-	-
P/TBV Ratio	0.95	1.01	-	-	-	-
EV/Sales Ratio	0.34	0.36	-	-	-	-
EV/EBITDA Ratio	19.52	27.63	-	-	-	-
Debt / Equity Ratio	4.30	3.79	3.47	2.80	2.99	2.44
Debt / EBITDA Ratio	21.44	25.36	15.35	-	-	-
Net Debt / Equity Ratio	3.66	3.17	2.50	1.84	1.73	0.87
Net Debt / EBITDA Ratio	18.21	21.22	11.08	-	-	-
Net Debt / FCF Ratio	-	-6.18	-58.77	-	-	-
Asset Turnover	1.89	1.91	1.99	2.14	-	2.10
Inventory Turnover	3904.50	2495.00	2060.77	1808.14	-	3370.27
Quick Ratio	1.59	1.45	1.60	1.63	1.55	2.07
Current Ratio	1.66	1.54	1.73	1.74	1.61	2.15
Return on Equity (ROE)	8.66%	3.67%	19.36%	12.78%	-	17.52%
Return on Assets (ROA)	0.19%	-0.19%	1.26%	0.52%	-	1.09%
Return on Invested Capital (ROIC)	0.25%	-0.26%	2.41%	1.13%	5.57%	6.59%
Return on Capital Employed (ROCE)	0.40%	-0.40%	2.50%	1.30%	4.20%	2.20%
Earnings Yield	9.63%	4.10%	-	-	-	-
FCF Yield	-	-56.72%	-	-	-	-
Payout Ratio	-	147.17%	17.24%	-	-	-
Buyback Yield / Dilution	-5.24%	-3.46%	-	-	-	-

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