Mamezo 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
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
Market Capitalization	56,897	21,122	-	-	-
Enterprise Value	55,368	19,742	-	-	-
Last Close Price	3545.00	1295.34	-	-	-
PE Ratio	36.44	14.74	-	-	-
PS Ratio	5.13	2.00	-	-	-
PB Ratio	17.60	6.20	-	-	-
P/TBV Ratio	19.44	6.88	-	-	-
P/FCF Ratio	44.52	16.62	-	-	-
P/OCF Ratio	42.59	15.41	-	-	-
EV/Sales Ratio	4.99	1.87	-	-	-
EV/EBITDA Ratio	23.98	9.18	-	-	-
EV/EBIT Ratio	25.03	9.54	-	-	-
EV/FCF Ratio	43.32	15.53	-	-	-
Debt / Equity Ratio	0	0.03	-	-	0.00
Debt / EBITDA Ratio	0.00	0.05	-	-	-
Debt / FCF Ratio	0.00	0.08	-	-	-
Net Debt / Equity Ratio	-0.47	-0.51	-0.37	-0.01	-0.19
Net Debt / EBITDA Ratio	-0.66	-0.80	-	-	-
Net Debt / FCF Ratio	-1.20	-1.36	-	-	-
Asset Turnover	-	2.56	2.35	2.21	-
Inventory Turnover	-	67.80	102.48	291.71	-
Quick Ratio	2.52	2.56	1.76	0.95	1.53
Current Ratio	2.82	2.85	2.04	3.05	2.77
Return on Equity (ROE)	-	50.56%	41.03%	38.09%	-
Return on Assets (ROA)	-	31.34%	27.58%	24.32%	-
Return on Invested Capital (ROIC)	94.77%	90.82%	52.20%	41.20%	28.13%
Return on Capital Employed (ROCE)	68.20%	60.50%	79.30%	46.00%	27.00%
Earnings Yield	2.81%	6.78%	-	-	-
FCF Yield	2.25%	6.02%	-	-	-
Dividend Yield	1.75%	4.63%	-	-	-
Payout Ratio	60.26%	24.29%	-	-	-
Buyback Yield / Dilution	-2.71%	-2.62%	-	-	-
Total Shareholder Return	-0.96%	2.02%	-	-	-

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