Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365)

Matsumoto Yushi-Seiyaku Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	60,636	59,157	52,224	51,647	40,916	34,396
Market Cap Growth	13.58%	13.28%	1.12%	26.23%	18.96%	-4.15%
Enterprise Value	7,339	9,973	7,952	12,240	-6,213	-6,722
Last Close Price	20900.00	20390.00	17220.33	17028.99	12870.00	9702.70
PE Ratio	7.54	7.36	7.65	6.88	5.65	6.26
PS Ratio	1.48	1.44	1.21	1.24	1.03	0.92
PB Ratio	0.66	0.65	0.64	0.69	0.62	0.54
P/TBV Ratio	0.68	0.66	0.66	0.70	0.63	0.54
P/FCF Ratio	9.66	9.42	7.93	8.18	8.21	8.88
P/OCF Ratio	9.11	8.89	6.72	7.00	7.55	7.93
EV/Sales Ratio	0.18	0.24	0.18	0.30	-	-
EV/EBITDA Ratio	0.79	1.09	0.77	1.26	-	-
EV/EBIT Ratio	0.88	1.22	0.86	1.40	-	-
EV/FCF Ratio	1.17	1.59	1.21	1.94	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.60	-0.68	-0.69	-0.69
Net Debt / EBITDA Ratio	-6.03	-6.03	-4.74	-5.25	-5.18	-6.53
Net Debt / FCF Ratio	-8.81	-8.81	-7.45	-8.09	-9.21	-11.27
Asset Turnover	0.41	0.41	0.47	0.49	0.51	0.51
Inventory Turnover	4.94	4.94	5.22	5.08	5.36	7.08
Quick Ratio	6.00	6.00	5.32	5.29	5.05	4.73
Current Ratio	6.67	6.67	6.00	5.78	5.66	5.29
Return on Equity (ROE)	9.39%	9.39%	8.86%	10.76%	11.18%	9.03%
Return on Assets (ROA)	5.07%	5.07%	6.28%	6.49%	6.26%	4.97%
Return on Invested Capital (ROIC)	15.86%	16.95%	23.38%	27.75%	27.89%	21.67%
Return on Capital Employed (ROCE)	8.60%	8.60%	11.00%	11.20%	11.40%	8.90%
Earnings Yield	13.25%	13.59%	13.08%	14.53%	17.71%	15.96%
FCF Yield	10.35%	10.61%	12.61%	12.22%	12.18%	11.26%
Dividend Yield	1.91%	-	2.32%	2.35%	2.72%	3.61%
Payout Ratio	14.10%	14.10%	16.59%	13.21%	15.61%	17.66%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	9.54%	0.87%	0.01%
Total Shareholder Return	1.92%	0.00%	2.33%	11.89%	3.59%	3.61%

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