Mie Kotsu Group Holdings, Inc. (TYO:3232)

Mie Kotsu Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,323	50,429	63,027	55,810	45,451	50,745
Market Cap Growth	-19.99%	-19.99%	12.93%	22.79%	-10.43%	0.39%
Enterprise Value	122,444	125,937	138,726	133,231	125,094	131,025
Last Close Price	482.00	503.00	613.08	533.50	426.73	469.59
PE Ratio	7.97	8.32	13.27	14.81	20.57	-
Forward PE	8.05	9.12	11.67	11.21	14.29	70.35
PS Ratio	0.47	0.49	0.64	0.60	0.54	0.63
PB Ratio	0.76	0.80	1.06	1.06	0.94	1.06
P/TBV Ratio	0.77	0.81	1.08	1.08	0.95	1.08
P/FCF Ratio	-	-	887.71	9.49	9.84	-
P/OCF Ratio	5.31	5.54	9.90	6.68	5.21	5.49
EV/Sales Ratio	1.18	1.21	1.41	1.43	1.48	1.61
EV/EBITDA Ratio	9.04	9.31	11.41	11.86	14.75	19.64
EV/EBIT Ratio	14.52	14.96	18.83	20.90	41.75	324.32
EV/FCF Ratio	-77.94	-	1953.89	22.67	27.09	-
Debt / Equity Ratio	1.25	1.25	1.36	1.51	1.70	1.79
Debt / EBITDA Ratio	5.86	5.86	6.63	7.08	9.71	12.82
Debt / FCF Ratio	-	-	1136.20	13.54	17.84	-
Asset Turnover	0.57	0.57	0.56	0.56	0.51	0.48
Inventory Turnover	2.67	2.67	2.62	2.62	2.69	2.64
Quick Ratio	0.25	0.25	0.29	0.32	0.30	0.31
Current Ratio	0.81	0.81	0.80	0.87	0.87	0.82
Return on Equity (ROE)	9.92%	9.92%	8.50%	7.48%	4.63%	-3.52%
Return on Assets (ROA)	2.90%	2.90%	2.64%	2.39%	1.13%	0.15%
Return on Capital (ROIC)	3.73%	3.73%	3.38%	3.03%	1.42%	0.19%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.10%	5.60%	2.60%	0.30%
Earnings Yield	12.54%	12.01%	7.54%	6.75%	4.86%	-3.44%
FCF Yield	-3.25%	-3.12%	0.11%	10.53%	10.16%	-0.46%
Dividend Yield	3.33%	2.78%	1.79%	1.87%	1.88%	1.06%
Payout Ratio	19.84%	19.84%	23.14%	23.83%	31.54%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.19%	-0.17%	-0.18%	-0.18%
Total Shareholder Return	3.12%	2.57%	1.60%	1.70%	1.70%	0.89%

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