Morozoff Limited (TYO:2217)

Morozoff Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Sep 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2011	Jan 31, 2010
Market Capitalization	32,652	33,248	27,912	23,715	9,682	10,720
Market Cap Growth	4.32%	19.12%	17.70%	144.92%	-9.68%	-1.06%
Enterprise Value	27,486	28,824	21,116	18,477	11,315	12,546
Last Close Price	1615.00	1638.77	1317.06	1071.81	354.89	386.34
PE Ratio	27.32	23.51	16.27	13.93	65.88	-
PS Ratio	0.91	0.92	0.80	0.73	0.36	0.39
PB Ratio	1.68	1.71	1.42	1.28	0.90	0.99
P/TBV Ratio	1.70	1.73	1.43	1.29	0.91	1.00
P/FCF Ratio	-	-	18.49	14.92	14.73	-
P/OCF Ratio	24.35	-	13.19	10.78	5.00	34.30
EV/Sales Ratio	0.77	0.80	0.60	0.57	0.43	0.46
EV/EBITDA Ratio	11.15	10.17	6.60	5.81	8.05	20.31
EV/EBIT Ratio	15.66	14.00	8.54	7.63	29.70	-
EV/FCF Ratio	-49.88	-	13.98	11.63	17.22	-
Debt / Equity Ratio	0.08	0.08	0.08	0.09	0.34	0.44
Debt / EBITDA Ratio	0.61	0.53	0.50	0.52	2.62	7.75
Debt / FCF Ratio	-	-	1.05	1.05	5.60	-
Asset Turnover	1.38	1.35	1.28	-	1.33	1.37
Inventory Turnover	5.74	5.74	6.00	-	5.69	5.65
Quick Ratio	1.74	2.21	1.91	1.79	0.86	0.64
Current Ratio	2.35	2.83	2.32	2.17	1.28	1.01
Return on Equity (ROE)	6.11%	7.21%	8.96%	-	1.36%	-4.11%
Return on Assets (ROA)	4.24%	4.81%	5.67%	-	1.19%	-0.40%
Return on Capital (ROIC)	5.18%	6.08%	7.44%	-	1.58%	-0.55%
Return on Capital Employed (ROCE)	8.70%	10.20%	12.10%	12.60%	3.00%	-
Earnings Yield	3.67%	4.25%	6.14%	7.18%	1.52%	-4.27%
FCF Yield	-1.69%	-3.71%	5.41%	6.70%	6.79%	-20.49%
Dividend Yield	0.87%	5.00%	2.48%	2.02%	1.88%	1.73%
Payout Ratio	46.54%	64.78%	26.53%	18.50%	98.60%	-
Buyback Yield / Dilution	2.78%	2.32%	0.32%	3.02%	0.18%	0.05%
Total Shareholder Return	3.64%	7.32%	2.80%	5.04%	2.06%	1.77%

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