MarketEnterprise Co.,Ltd (TYO:3135)

MarketEnterprise Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,660	8,059	5,342	8,832	5,761	6,063
Market Cap Growth	-23.59%	50.88%	-39.52%	53.31%	-4.98%	-49.56%
Enterprise Value	6,749	9,638	6,592	9,712	6,159	6,011
Last Close Price	1057.00	1507.00	1001.00	1659.00	1086.00	1145.00
PE Ratio	49.41	16.65	-	30.46	-	-
PS Ratio	0.22	0.33	0.28	0.58	0.48	0.56
PB Ratio	3.46	4.22	4.10	5.20	4.45	3.67
P/TBV Ratio	5.17	6.29	6.44	7.22	6.90	5.04
P/FCF Ratio	34.09	19.33	-	55.90	-	10.54
P/OCF Ratio	33.49	16.72	-	46.00	-	10.19
EV/Sales Ratio	0.26	0.39	0.35	0.64	0.51	0.55
EV/EBITDA Ratio	19.62	13.87	15.85	40.98	-	33.39
EV/EBIT Ratio	23.76	15.42	22.05	102.23	-	111.31
EV/FCF Ratio	40.66	23.11	-	61.47	-	10.45
Debt / Equity Ratio	1.26	1.14	1.78	1.03	0.94	0.65
Debt / EBITDA Ratio	5.99	3.13	5.58	7.37	-	5.96
Debt / FCF Ratio	12.41	5.21	-	11.05	-	1.87
Net Debt / Equity Ratio	0.38	0.24	0.64	0.06	0.22	-0.24
Net Debt / EBITDA Ratio	1.78	0.67	2.01	0.44	-1.49	-2.20
Net Debt / FCF Ratio	3.69	1.11	-1.78	0.65	-0.63	-0.69
Asset Turnover	4.64	4.28	3.73	3.64	3.43	2.91
Inventory Turnover	25.09	24.50	18.02	18.13	20.69	19.68
Quick Ratio	0.92	0.97	0.85	0.90	0.93	1.78
Current Ratio	1.15	1.18	1.09	1.13	1.24	2.19
Return on Equity (ROE)	6.66%	38.02%	-24.78%	26.32%	-25.37%	-0.61%
Return on Assets (ROA)	3.13%	6.74%	3.67%	1.42%	-5.72%	0.90%
Return on Invested Capital (ROIC)	4.68%	24.27%	15.17%	3.61%	-22.58%	-1.17%
Return on Capital Employed (ROCE)	17.00%	31.90%	21.80%	5.30%	-21.70%	2.30%
Earnings Yield	2.05%	6.01%	-8.91%	3.28%	-7.01%	-0.66%
FCF Yield	2.93%	5.17%	-8.82%	1.79%	-7.79%	9.48%
Buyback Yield / Dilution	-0.81%	-2.53%	2.23%	-2.92%	-0.71%	4.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.