Mitachi Co., Ltd. (TYO:3321)

Mitachi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	18,079	9,563	9,159	10,357	7,457	5,099
Market Cap Growth	99.70%	4.40%	-11.56%	38.89%	46.23%	6.08%
Enterprise Value	25,524	18,201	6,889	8,243	7,273	4,172
Last Close Price	2268.00	1171.73	1067.99	1160.96	794.85	522.12
PE Ratio	8.20	5.64	7.50	6.12	5.09	7.67
PS Ratio	0.16	0.10	0.24	0.24	0.18	0.15
PB Ratio	1.08	0.61	0.63	0.79	0.64	0.51
P/TBV Ratio	1.09	0.62	0.64	0.80	0.65	0.52
P/FCF Ratio	6.79	-	10.59	5.11	-	9.57
P/OCF Ratio	6.27	-	9.63	4.88	-	8.58
EV/Sales Ratio	0.22	0.19	0.18	0.19	0.17	0.12
EV/EBITDA Ratio	8.61	7.80	3.89	3.08	3.31	3.79
EV/EBIT Ratio	9.20	8.47	4.33	3.31	3.60	4.51
EV/FCF Ratio	9.58	-	7.97	4.07	-	7.83
Debt / Equity Ratio	0.73	0.76	0.04	0.13	0.16	0.08
Debt / EBITDA Ratio	4.13	5.13	0.33	0.64	0.85	0.74
Debt / FCF Ratio	4.59	-	0.67	0.84	-	1.52
Asset Turnover	2.85	3.26	1.90	2.11	2.31	2.19
Inventory Turnover	5.64	7.44	4.85	5.66	7.39	7.53
Quick Ratio	0.74	0.79	2.05	1.63	1.38	1.64
Current Ratio	1.61	1.59	3.53	2.64	2.27	2.38
Return on Equity (ROE)	14.07%	11.32%	8.88%	13.72%	13.56%	6.84%
Return on Assets (ROA)	4.24%	4.46%	4.86%	7.59%	6.85%	3.73%
Return on Invested Capital (ROIC)	8.77%	8.89%	10.03%	15.93%	14.13%	7.00%
Return on Capital Employed (ROCE)	16.10%	13.30%	10.60%	18.30%	16.70%	8.90%
Earnings Yield	12.20%	17.74%	13.34%	16.35%	19.65%	13.04%
FCF Yield	14.74%	-98.13%	9.44%	19.56%	-3.03%	10.45%
Dividend Yield	3.16%	5.12%	4.21%	4.74%	5.03%	3.83%
Payout Ratio	21.63%	23.47%	35.76%	25.81%	13.51%	23.76%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.03%	-0.10%	-0.60%	0.00%
Total Shareholder Return	3.11%	5.07%	4.18%	4.64%	4.43%	3.83%

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