Matsuoka 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 27, 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	24,293	22,110	18,030	16,029	13,821	11,485
Market Cap Growth	30.25%	22.63%	12.49%	15.98%	20.34%	-38.99%
Enterprise Value	20,827	22,428	16,393	13,201	14,654	8,892
Last Close Price	2314.00	2106.00	1720.35	1461.07	1244.06	1004.32
PE Ratio	8.39	7.09	6.94	6.52	8.25	20.55
Forward PE	-	8.73	8.73	8.73	8.73	12.05
PS Ratio	0.33	0.30	0.26	0.27	0.22	0.23
PB Ratio	0.56	0.51	0.45	0.45	0.43	0.39
P/TBV Ratio	0.65	0.60	0.52	0.52	0.51	0.46
P/FCF Ratio	7.56	6.88	27.78	4.79	-	-
P/OCF Ratio	4.00	3.64	6.62	2.97	-	13.99
EV/Sales Ratio	0.28	0.30	0.23	0.22	0.23	0.17
EV/EBITDA Ratio	4.91	5.29	6.37	4.52	7.66	6.05
EV/EBIT Ratio	9.58	10.31	37.69	16.63	215.50	48.86
EV/FCF Ratio	6.48	6.98	25.26	3.94	-	-
Debt / Equity Ratio	0.33	0.33	0.39	0.40	0.45	0.31
Debt / EBITDA Ratio	3.42	3.42	6.11	4.91	7.58	6.29
Debt / FCF Ratio	4.51	4.51	24.26	4.29	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.10	-0.02	-0.22
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.71	-1.25	-0.29	-4.49
Net Debt / FCF Ratio	-2.20	-2.20	-6.79	-1.09	0.08	3.88
Asset Turnover	1.01	1.01	1.02	0.96	1.13	1.08
Inventory Turnover	4.39	4.39	4.91	4.58	5.31	5.12
Quick Ratio	1.62	1.62	1.39	1.48	1.39	1.49
Current Ratio	2.53	2.53	2.11	2.17	2.14	2.22
Return on Equity (ROE)	8.10%	8.10%	6.65%	6.52%	5.13%	1.37%
Return on Assets (ROA)	1.84%	1.84%	0.39%	0.79%	0.08%	0.24%
Return on Invested Capital (ROIC)	3.94%	3.98%	0.77%	1.28%	0.14%	0.29%
Return on Capital Employed (ROCE)	3.90%	3.90%	0.90%	1.70%	0.20%	0.50%
Earnings Yield	12.83%	14.10%	14.42%	15.33%	12.13%	4.87%
FCF Yield	13.23%	14.54%	3.60%	20.88%	-48.03%	-14.81%
Dividend Yield	3.88%	-	5.23%	3.42%	3.21%	3.98%
Payout Ratio	30.13%	30.13%	19.19%	16.24%	23.39%	69.95%
Buyback Yield / Dilution	2.81%	2.81%	0.03%	-9.02%	-8.46%	1.84%
Total Shareholder Return	6.69%	2.81%	5.26%	-5.60%	-5.24%	5.82%

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