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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	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	893,013	1,005,162	944,541	1,017,592	977,203	612,670
Market Cap Growth	-15.88%	6.42%	-7.18%	4.13%	59.50%	20.91%
Enterprise Value	777,528	908,356	855,656	938,534	915,971	566,849
Last Close Price	2270.50	2526.00	2298.02	2351.24	2220.16	1355.18
PE Ratio	16.23	18.02	17.28	19.44	24.10	17.71
Forward PE	14.82	16.95	17.14	18.67	22.14	16.82
PS Ratio	0.80	0.90	0.89	1.00	1.03	0.84
PB Ratio	1.64	1.85	1.81	1.98	2.02	1.32
P/TBV Ratio	2.16	2.43	2.40	2.67	2.84	1.91
P/FCF Ratio	14.90	16.77	13.00	20.23	19.36	20.09
P/OCF Ratio	12.20	13.73	11.59	16.02	15.25	15.39
PEG Ratio	2.03	5.98	5.98	5.98	5.98	5.98
EV/Sales Ratio	0.70	0.81	0.81	0.92	0.96	0.78
EV/EBITDA Ratio	7.17	8.36	8.17	9.57	11.02	10.07
EV/EBIT Ratio	9.17	10.69	10.42	12.41	14.71	13.69
EV/FCF Ratio	12.97	15.16	11.78	18.66	18.15	18.59
Debt / Equity Ratio	0.01	0.01	0.00	0.04	0.04	0.05
Debt / EBITDA Ratio	0.03	0.03	0.02	0.21	0.26	0.41
Debt / FCF Ratio	0.06	0.06	0.03	0.41	0.42	0.75
Net Debt / Equity Ratio	-0.21	-0.21	-0.21	-0.19	-0.15	-0.11
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.05	-0.99	-0.89	-0.92
Net Debt / FCF Ratio	-1.94	-1.94	-1.51	-1.93	-1.46	-1.69
Asset Turnover	1.52	1.52	1.48	1.45	1.42	1.42
Inventory Turnover	4.73	4.73	4.85	4.85	4.53	4.36
Quick Ratio	1.25	1.25	1.28	1.21	1.19	1.09
Current Ratio	2.21	2.21	2.24	2.07	2.15	2.14
Return on Equity (ROE)	10.53%	10.53%	10.61%	10.54%	8.61%	9.74%
Return on Assets (ROA)	7.23%	7.23%	7.14%	6.69%	5.79%	5.05%
Return on Invested Capital (ROIC)	12.58%	12.89%	12.97%	11.85%	9.52%	8.96%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.90%	13.90%	11.60%	8.10%
Earnings Yield	6.25%	5.55%	5.79%	5.14%	4.15%	5.64%
FCF Yield	6.71%	5.96%	7.69%	4.94%	5.16%	4.98%
Dividend Yield	2.48%	1.98%	1.92%	1.57%	1.05%	1.72%
Payout Ratio	33.81%	33.81%	30.78%	25.32%	26.09%	23.92%
Buyback Yield / Dilution	2.42%	2.42%	2.21%	1.07%	-15.22%	-19.00%
Total Shareholder Return	4.90%	4.40%	4.13%	2.64%	-14.17%	-17.27%

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