Mie Kotsu Group Holdings 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 22, 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	51,970	54,986	50,429	63,027	55,810	45,451
Market Cap Growth	1.64%	9.04%	-19.99%	12.93%	22.79%	-10.43%
Enterprise Value	128,719	139,590	125,937	138,726	133,231	125,094
Last Close Price	517.00	547.00	487.21	593.87	516.78	413.35
PE Ratio	8.31	8.80	8.32	13.27	14.81	20.57
Forward PE	8.02	8.50	9.12	11.67	11.21	14.29
PS Ratio	0.47	0.50	0.49	0.64	0.60	0.54
PB Ratio	0.74	0.78	0.80	1.06	1.06	0.94
P/TBV Ratio	0.75	0.79	0.81	1.08	1.08	0.95
P/FCF Ratio	-	-	-	887.71	9.49	9.84
P/OCF Ratio	6.61	6.99	5.54	9.90	6.68	5.21
EV/Sales Ratio	1.17	1.27	1.21	1.41	1.43	1.48
EV/EBITDA Ratio	8.44	9.16	9.31	11.41	11.86	14.75
EV/EBIT Ratio	13.18	14.31	14.96	18.83	20.90	41.75
EV/FCF Ratio	-127.70	-	-	1953.89	22.67	27.09
Debt / Equity Ratio	1.15	1.15	1.25	1.36	1.51	1.70
Debt / EBITDA Ratio	5.32	5.32	5.86	6.63	7.08	9.71
Debt / FCF Ratio	-	-	-	1136.20	13.54	17.84
Net Debt / Equity Ratio	1.08	1.08	1.17	1.20	1.33	1.55
Net Debt / EBITDA Ratio	5.01	5.01	5.46	5.84	6.25	8.84
Net Debt / FCF Ratio	-75.75	-75.75	-46.96	1000.06	11.95	16.24
Asset Turnover	0.59	0.59	0.57	0.56	0.56	0.51
Inventory Turnover	2.54	2.54	2.67	2.62	2.62	2.69
Quick Ratio	0.24	0.24	0.25	0.29	0.32	0.30
Current Ratio	0.83	0.83	0.81	0.80	0.87	0.87
Return on Equity (ROE)	9.40%	9.40%	9.92%	8.50%	7.48%	4.63%
Return on Assets (ROA)	3.27%	3.27%	2.90%	2.64%	2.39%	1.13%
Return on Invested Capital (ROIC)	4.60%	4.87%	4.51%	4.01%	3.51%	1.47%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.70%	6.10%	5.60%	2.60%
Earnings Yield	12.03%	11.37%	12.01%	7.54%	6.75%	4.86%
FCF Yield	-1.94%	-1.83%	-3.12%	0.11%	10.53%	10.16%
Dividend Yield	3.09%	-	2.87%	1.85%	1.93%	1.93%
Payout Ratio	25.70%	25.70%	19.84%	23.14%	23.83%	31.54%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.21%	-0.19%	-0.17%	-0.18%
Total Shareholder Return	2.84%	-0.25%	2.66%	1.66%	1.76%	1.76%

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