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	Jul '26 Jul 10, 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	80,017	92,034	76,202	80,866	79,803	80,866
Market Cap Growth	-5.73%	20.78%	-5.77%	1.33%	-1.31%	-4.70%
Enterprise Value	170,016	179,761	165,467	163,326	159,295	163,326
Last Close Price	41950.00	46895.39	36602.75	39545.12	36943.92	39545.12
PE Ratio	32.33	37.20	16.42	17.58	-	17.58
PS Ratio	13.33	15.53	6.30	7.08	-	7.08
PB Ratio	0.91	1.05	0.87	0.99	-	0.99
P/OCF Ratio	-	12.38	11.92	6.33	-	6.33
EV/Sales Ratio	28.31	30.34	13.69	14.30	-	14.30
EV/EBITDA Ratio	43.80	49.28	23.58	26.07	-	26.07
EV/EBIT Ratio	54.69	62.49	30.43	33.51	-	33.51
Debt / Equity Ratio	1.07	1.07	1.05	1.05	-	1.05
Debt / EBITDA Ratio	24.22	25.77	13.10	13.65	-	13.65
Net Debt / Equity Ratio	1.02	1.04	1.01	1.01	-	1.01
Net Debt / EBITDA Ratio	23.19	24.90	12.62	13.17	-	13.17
Asset Turnover	-	0.03	0.07	0.07	-	0.07
Quick Ratio	0.21	0.44	0.19	0.16	-	0.16
Current Ratio	0.37	0.93	0.36	0.30	-	0.30
Return on Equity (ROE)	-	2.83%	5.50%	5.67%	-	5.67%
Return on Assets (ROA)	-	0.95%	1.87%	1.75%	-	1.75%
Return on Invested Capital (ROIC)	1.71%	1.59%	3.12%	2.87%	-	2.89%
Earnings Yield	3.09%	2.69%	6.09%	5.69%	-	5.69%
Dividend Yield	6.14%	5.64%	-	6.37%	-	6.37%
Payout Ratio	107.05%	104.62%	93.60%	100.82%	-	100.82%
Buyback Yield / Dilution	-	-0.56%	-7.08%	-	-	-0.94%
Total Shareholder Return	6.14%	5.08%	-7.08%	6.37%	-	5.44%