MatsukiyoCocokara & Co. 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	Feb '26 Feb 12, 2026	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	1,078,582	944,541	1,017,592	977,203	612,670	506,714
Market Cap Growth	18.34%	-7.18%	4.13%	59.50%	20.91%	25.61%
Enterprise Value	970,545	855,656	938,534	915,971	566,849	495,555
Last Close Price	2710.50	2322.28	2376.07	2243.60	1369.49	1534.27
PE Ratio	19.35	17.28	19.44	24.10	17.71	23.49
Forward PE	18.09	17.14	18.67	22.14	16.82	18.63
PS Ratio	0.99	0.89	1.00	1.03	0.84	0.91
PB Ratio	2.06	1.81	1.98	2.02	1.32	2.06
P/TBV Ratio	2.72	2.40	2.67	2.84	1.91	2.13
P/FCF Ratio	17.87	13.00	20.23	19.36	20.09	22.78
P/OCF Ratio	15.30	11.59	16.02	15.25	15.39	19.58
PEG Ratio	2.22	5.98	5.98	5.98	5.98	5.98
EV/Sales Ratio	0.89	0.81	0.92	0.96	0.78	0.89
EV/EBITDA Ratio	9.02	8.17	9.57	11.02	10.07	12.36
EV/EBIT Ratio	11.44	10.42	12.41	14.71	13.69	15.72
EV/FCF Ratio	16.08	11.78	18.66	18.15	18.59	22.28
Debt / Equity Ratio	0.00	0.00	0.04	0.04	0.05	0.10
Debt / EBITDA Ratio	0.01	0.02	0.21	0.26	0.41	0.59
Debt / FCF Ratio	0.02	0.03	0.41	0.42	0.75	1.07
Net Debt / Equity Ratio	-0.21	-0.21	-0.19	-0.15	-0.11	-0.06
Net Debt / EBITDA Ratio	-1.01	-1.05	-0.99	-0.89	-0.92	-0.37
Net Debt / FCF Ratio	-1.80	-1.51	-1.93	-1.46	-1.69	-0.67
Asset Turnover	1.52	1.48	1.45	1.42	1.42	1.55
Inventory Turnover	4.78	4.85	4.85	4.53	4.36	4.45
Quick Ratio	1.05	1.28	1.21	1.19	1.09	1.00
Current Ratio	2.24	2.24	2.07	2.15	2.14	2.07
Return on Equity (ROE)	11.05%	10.61%	10.54%	8.61%	9.74%	9.07%
Return on Assets (ROA)	7.45%	7.14%	6.69%	5.79%	5.05%	5.47%
Return on Invested Capital (ROIC)	13.35%	12.97%	11.85%	9.52%	8.96%	9.13%
Return on Capital Employed (ROCE)	15.40%	14.90%	13.90%	11.60%	8.10%	11.10%
Earnings Yield	5.21%	5.79%	5.14%	4.15%	5.64%	4.26%
FCF Yield	5.60%	7.69%	4.94%	5.16%	4.98%	4.39%
Dividend Yield	1.82%	1.90%	1.56%	1.04%	1.70%	1.52%
Payout Ratio	31.64%	30.78%	25.32%	26.09%	23.92%	33.35%
Buyback Yield / Dilution	3.35%	2.21%	1.07%	-15.22%	-19.00%	-0.01%
Total Shareholder Return	5.17%	4.11%	2.63%	-14.18%	-17.29%	1.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.