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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	72,292	65,481	76,968	72,396	71,412	72,008
Market Cap Growth	-6.37%	-14.92%	6.31%	1.38%	-0.83%	23.64%
Enterprise Value	66,644	40,102	54,411	40,660	49,118	46,615
Last Close Price	4590.00	4092.29	4598.30	4108.09	3928.04	3846.87
PE Ratio	19.68	13.09	12.24	9.39	14.26	10.15
Forward PE	13.92	11.09	11.81	9.95	12.99	14.77
PS Ratio	0.63	0.57	0.63	0.62	0.69	0.78
PB Ratio	0.90	0.86	1.03	1.02	1.12	1.17
P/TBV Ratio	1.12	1.08	1.29	1.26	1.41	1.51
P/FCF Ratio	8.21	5.38	24.89	9.11	31.04	9.25
P/OCF Ratio	7.27	4.84	13.52	7.82	21.96	8.34
EV/Sales Ratio	0.58	0.35	0.45	0.35	0.48	0.51
EV/EBITDA Ratio	6.80	3.71	4.37	3.18	4.69	4.87
EV/EBIT Ratio	10.92	5.68	6.26	4.44	7.17	7.48
EV/FCF Ratio	7.57	3.29	17.60	5.12	21.35	5.99
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.08	0.08
Debt / EBITDA Ratio	0.09	0.10	0.17	0.28	0.47	0.51
Debt / FCF Ratio	0.09	0.09	0.68	0.44	2.14	0.63
Asset Turnover	0.88	0.97	1.05	1.09	1.05	1.02
Inventory Turnover	252.07	327.06	283.61	17.67	9.11	9.74
Quick Ratio	2.23	1.85	1.67	1.87	2.29	2.41
Current Ratio	2.33	2.39	2.31	2.44	2.87	2.91
Return on Equity (ROE)	5.18%	7.38%	9.81%	12.76%	8.93%	13.71%
Return on Assets (ROA)	2.55%	3.71%	4.67%	5.34%	4.37%	4.31%
Return on Capital (ROIC)	4.08%	5.73%	7.19%	7.99%	6.34%	6.25%
Return on Capital Employed (ROCE)	5.70%	8.00%	10.00%	10.90%	8.70%	8.10%
Earnings Yield	5.08%	7.64%	8.17%	10.65%	7.01%	9.85%
FCF Yield	12.17%	18.60%	4.02%	10.97%	3.22%	10.81%
Dividend Yield	3.49%	3.91%	3.26%	3.41%	2.93%	2.73%
Payout Ratio	69.83%	49.67%	40.03%	25.59%	45.88%	23.14%
Buyback Yield / Dilution	0.94%	1.35%	1.29%	-0.04%	0.12%	-0.04%
Total Shareholder Return	4.43%	5.26%	4.55%	3.37%	3.05%	2.69%

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