MIRAI Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Jun '26 Jun 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Oct '23 Oct 31, 2023
Market Capitalization	82,211	92,034	76,202	80,866	79,803	80,866
Market Cap Growth	1.77%	20.78%	-5.77%	1.33%	-1.31%	-4.70%
Enterprise Value	173,028	179,761	165,467	163,326	159,295	163,326
Last Close Price	43100.00	46944.59	36641.15	39586.61	36982.68	39586.61
PE Ratio	33.23	37.20	16.42	17.58	-	17.58
PS Ratio	13.87	15.53	6.30	7.08	-	7.08
PB Ratio	0.94	1.05	0.87	0.99	-	0.99
P/OCF Ratio	11.06	12.38	11.92	6.33	-	6.33
EV/Sales Ratio	29.20	30.34	13.69	14.30	-	14.30
EV/EBITDA Ratio	47.44	49.28	23.58	26.07	-	26.07
EV/EBIT Ratio	60.15	62.49	30.43	33.51	-	33.51
Debt / Equity Ratio	1.07	1.07	1.05	1.05	-	1.05
Debt / EBITDA Ratio	25.77	25.77	13.10	13.65	-	13.65
Net Debt / Equity Ratio	1.04	1.04	1.01	1.01	-	1.01
Net Debt / EBITDA Ratio	24.90	24.90	12.62	13.17	-	13.17
Asset Turnover	0.03	0.03	0.07	0.07	-	0.07
Quick Ratio	0.44	0.44	0.19	0.16	-	0.16
Current Ratio	0.93	0.93	0.36	0.30	-	0.30
Return on Equity (ROE)	2.83%	2.83%	5.50%	5.67%	-	5.67%
Return on Assets (ROA)	0.95%	0.95%	1.87%	1.75%	-	1.75%
Return on Invested Capital (ROIC)	1.58%	1.59%	3.12%	2.87%	-	2.89%
Earnings Yield	3.01%	2.69%	6.09%	5.69%	-	5.69%
Dividend Yield	5.87%	5.64%	-	6.37%	-	6.37%
Payout Ratio	104.62%	104.62%	93.60%	100.82%	-	100.82%
Buyback Yield / Dilution	-0.56%	-0.56%	-7.08%	-	-	-0.94%
Total Shareholder Return	5.31%	5.08%	-7.08%	6.37%	-	5.43%