Moriroku Company 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 22, 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	34,484	34,226	29,793	38,802	28,130	28,991
Market Cap Growth	9.59%	14.88%	-23.22%	37.94%	-2.97%	-22.52%
Enterprise Value	39,625	39,096	34,179	48,828	38,096	37,554
Last Close Price	2410.00	2392.00	1938.46	2379.50	1612.66	1496.75
PE Ratio	14.11	13.99	-	12.84	20.90	6.81
Forward PE	-	8.63	8.63	8.63	8.63	8.63
PS Ratio	0.26	0.26	0.20	0.27	0.20	0.23
PB Ratio	0.51	0.51	0.46	0.51	0.40	0.40
P/TBV Ratio	0.53	0.53	0.48	0.52	0.41	0.42
P/FCF Ratio	116.11	115.24	11.10	4.79	20.21	-
P/OCF Ratio	4.47	4.43	3.19	2.63	2.96	8.44
EV/Sales Ratio	0.30	0.29	0.23	0.34	0.27	0.29
EV/EBITDA Ratio	3.60	3.56	2.84	3.39	3.95	3.49
EV/EBIT Ratio	8.48	8.43	8.27	8.55	28.49	13.19
EV/FCF Ratio	133.42	131.64	12.73	6.03	27.37	-
Debt / Equity Ratio	0.29	0.29	0.32	0.33	0.38	0.37
Debt / EBITDA Ratio	1.80	1.80	1.75	1.72	2.75	2.49
Debt / FCF Ratio	66.73	66.73	7.83	3.07	19.09	-
Net Debt / Equity Ratio	0.06	0.06	0.02	0.07	0.12	0.12
Net Debt / EBITDA Ratio	0.36	0.36	0.09	0.36	0.86	0.78
Net Debt / FCF Ratio	13.25	13.25	0.39	0.64	5.98	-2.15
Asset Turnover	1.08	1.08	1.10	1.07	1.06	0.95
Inventory Turnover	6.54	6.54	8.30	8.26	7.55	6.87
Quick Ratio	0.97	0.97	1.03	1.08	0.99	0.95
Current Ratio	1.46	1.46	1.38	1.47	1.38	1.38
Return on Equity (ROE)	3.78%	3.78%	-10.98%	4.22%	2.03%	6.11%
Return on Assets (ROA)	2.33%	2.33%	1.95%	2.62%	0.62%	1.32%
Return on Invested Capital (ROIC)	3.91%	3.99%	5.61%	4.43%	0.71%	1.99%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.80%	6.50%	1.70%	3.50%
Earnings Yield	7.10%	7.15%	-26.23%	7.79%	4.78%	14.69%
FCF Yield	0.86%	0.87%	9.01%	20.86%	4.95%	-13.48%
Dividend Yield	4.74%	-	5.42%	4.20%	5.83%	6.28%
Payout Ratio	67.34%	65.51%	-	51.59%	110.18%	29.94%
Buyback Yield / Dilution	2.38%	2.38%	2.40%	3.54%	5.22%	0.73%
Total Shareholder Return	7.12%	2.38%	7.82%	7.74%	11.04%	7.01%

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