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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 15, 2025	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	1,287	1,287	1,294	-	-	-
Market Cap Growth	-	-0.52%	-	-	-	-
Enterprise Value	5,827	6,722	5,912	-	-	-
Last Close Price	1866.00	1866.00	1853.21	-	-	-
PE Ratio	9.32	9.00	24.42	-	-	-
PS Ratio	0.07	0.07	0.08	-	-	-
PB Ratio	0.83	0.83	0.90	-	-	-
P/TBV Ratio	0.89	0.89	1.01	-	-	-
P/OCF Ratio	2.54	2.54	-	-	-	-
EV/Sales Ratio	0.33	0.38	0.36	-	-	-
EV/EBITDA Ratio	11.21	12.93	27.63	-	-	-
EV/EBIT Ratio	25.23	29.10	-	-	-	-
Debt / Equity Ratio	4.00	4.00	3.79	3.47	2.80	2.99
Debt / EBITDA Ratio	12.00	12.00	25.36	15.35	-	-
Net Debt / Equity Ratio	3.28	3.28	3.17	2.50	1.84	1.73
Net Debt / EBITDA Ratio	9.82	9.82	21.22	11.08	-	-
Net Debt / FCF Ratio	-10.13	-10.13	-6.18	-58.77	-	-
Asset Turnover	1.94	1.94	1.91	1.99	2.14	-
Inventory Turnover	3593.11	3593.11	2495.00	2060.77	1808.14	-
Quick Ratio	1.62	1.62	1.45	1.60	1.63	1.55
Current Ratio	1.69	1.69	1.54	1.73	1.74	1.61
Return on Equity (ROE)	9.56%	9.56%	3.67%	19.36%	12.78%	-
Return on Assets (ROA)	1.57%	1.57%	-0.19%	1.26%	0.52%	-
Return on Invested Capital (ROIC)	2.43%	2.56%	-0.26%	2.41%	1.13%	5.57%
Return on Capital Employed (ROCE)	3.20%	3.20%	-0.40%	2.50%	1.30%	4.20%
Earnings Yield	11.11%	11.11%	4.10%	-	-	-
FCF Yield	-39.15%	-39.15%	-56.72%	-	-	-
Payout Ratio	10.49%	10.49%	147.17%	17.24%	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-3.46%	-	-	-