MUGEN ESTATE Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,065	43,605	43,093	25,495	11,450	11,495
Market Cap Growth	41.10%	1.19%	69.03%	122.66%	-0.39%	1.56%
Enterprise Value	101,089	82,293	71,166	53,559	43,683	29,196
Last Close Price	2515.00	1865.00	1745.08	964.25	411.29	389.62
PE Ratio	8.87	6.55	7.08	6.98	7.32	9.01
Forward PE	7.87	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.87	0.64	0.69	0.49	0.37	0.34
PB Ratio	1.65	1.22	1.34	0.92	0.47	0.49
P/TBV Ratio	1.65	1.22	1.35	0.92	0.47	0.49
P/FCF Ratio	-	-	17.78	5.24	-	5.36
P/OCF Ratio	-	-	16.57	4.74	-	3.48
EV/Sales Ratio	1.48	1.21	1.14	1.04	1.40	0.86
EV/EBITDA Ratio	8.34	6.79	6.81	8.02	11.93	9.74
EV/EBIT Ratio	9.12	7.43	7.40	9.02	14.67	12.46
EV/FCF Ratio	-9.55	-	29.36	11.01	-	13.61
Debt / Equity Ratio	1.75	1.75	1.52	1.71	2.00	1.57
Debt / EBITDA Ratio	5.17	5.17	4.67	7.13	13.46	12.29
Debt / FCF Ratio	-	-	20.14	9.80	-	17.18
Net Debt / Equity Ratio	1.17	1.17	0.84	0.98	1.28	0.82
Net Debt / EBITDA Ratio	3.47	3.47	2.56	4.08	8.61	6.44
Net Debt / FCF Ratio	-3.97	-3.97	11.06	5.60	-2.71	8.99
Asset Turnover	0.70	0.70	0.74	0.65	0.45	0.54
Inventory Turnover	0.71	0.71	0.80	0.77	0.55	0.73
Quick Ratio	0.69	0.69	0.99	1.05	0.96	1.45
Current Ratio	3.28	3.28	3.76	3.81	3.79	4.47
Return on Equity (ROE)	19.62%	19.62%	20.31%	13.93%	6.50%	5.53%
Return on Assets (ROA)	7.13%	7.13%	7.17%	4.70%	2.65%	2.34%
Return on Invested Capital (ROIC)	9.92%	10.85%	11.61%	7.47%	4.13%	3.89%
Return on Capital Employed (ROCE)	14.40%	14.40%	14.80%	9.80%	5.10%	4.60%
Earnings Yield	11.27%	15.27%	14.12%	14.33%	13.66%	11.10%
FCF Yield	-17.92%	-24.27%	5.63%	19.08%	-101.62%	18.66%
Dividend Yield	5.43%	6.11%	5.96%	6.53%	4.86%	3.85%
Payout Ratio	52.14%	52.14%	24.38%	12.84%	22.76%	18.73%
Buyback Yield / Dilution	0.41%	0.41%	0.33%	-0.10%	1.87%	-0.01%
Total Shareholder Return	5.71%	6.53%	6.29%	6.44%	6.73%	3.84%

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