Mitsubishi Research Institute, Inc. (TYO:3636)

TYO:3636 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	79,694	81,584	65,481	76,968	72,396	71,412
Market Cap Growth	6.48%	24.59%	-14.92%	6.31%	1.38%	-0.83%
Enterprise Value	59,842	56,805	40,102	54,411	40,660	49,118
Last Close Price	5060.00	5180.00	4027.13	4525.08	4042.67	3865.49
PE Ratio	12.48	12.78	13.09	12.24	9.39	14.26
Forward PE	14.13	13.69	11.09	11.81	9.95	12.99
PS Ratio	0.66	0.67	0.57	0.63	0.62	0.69
PB Ratio	0.98	1.00	0.86	1.03	1.02	1.12
P/TBV Ratio	1.23	1.26	1.08	1.29	1.26	1.41
P/FCF Ratio	28.39	29.07	5.38	24.89	9.11	31.04
P/OCF Ratio	12.41	12.70	4.84	13.52	7.82	21.96
EV/Sales Ratio	0.49	0.47	0.35	0.45	0.35	0.48
EV/EBITDA Ratio	4.67	4.95	3.71	4.37	3.18	4.69
EV/EBIT Ratio	6.40	7.09	5.68	6.26	4.44	7.17
EV/FCF Ratio	21.32	20.24	3.29	17.60	5.12	21.35
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.08
Debt / EBITDA Ratio	0.09	0.09	0.10	0.17	0.28	0.47
Debt / FCF Ratio	0.37	0.37	0.09	0.68	0.44	2.14
Asset Turnover	0.98	0.98	0.97	1.05	1.09	1.05
Inventory Turnover	270.71	270.71	327.06	283.61	17.67	9.11
Quick Ratio	1.64	1.64	1.85	1.67	1.87	2.29
Current Ratio	2.33	2.33	2.39	2.31	2.44	2.87
Return on Equity (ROE)	9.16%	9.16%	7.38%	9.81%	12.76%	8.93%
Return on Assets (ROA)	4.04%	4.04%	3.71%	4.67%	5.34%	4.37%
Return on Invested Capital (ROIC)	11.58%	11.46%	10.06%	13.90%	16.05%	13.43%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.00%	10.00%	10.90%	8.70%
Earnings Yield	8.01%	7.83%	7.64%	8.17%	10.65%	7.01%
FCF Yield	3.52%	3.44%	18.60%	4.02%	10.97%	3.22%
Dividend Yield	3.30%	3.19%	3.97%	3.31%	3.46%	2.97%
Payout Ratio	40.15%	40.15%	49.67%	40.03%	25.59%	45.88%
Buyback Yield / Dilution	0.41%	0.40%	1.35%	1.29%	-0.04%	0.12%
Total Shareholder Return	3.71%	3.59%	5.33%	4.60%	3.43%	3.10%

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