Moi Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	4,008	4,050	3,366	3,436	5,225	-
Market Cap Growth	3.61%	20.33%	-2.03%	-34.24%	-	-
Enterprise Value	1,025	868	498	1,238	3,337	-
Last Close Price	287.00	290.00	241.00	246.00	379.00	-
PE Ratio	39.69	40.10	124.66	17.71	98.58	-
PS Ratio	0.60	0.61	0.51	0.53	0.79	-
PB Ratio	2.03	2.05	1.80	1.86	3.19	-
P/TBV Ratio	2.03	2.05	1.80	1.86	3.19	-
P/FCF Ratio	63.62	64.29	4.71	7.20	-	-
P/OCF Ratio	61.67	62.31	4.40	7.17	-	-
EV/Sales Ratio	0.15	0.13	0.08	0.19	0.51	-
EV/EBITDA Ratio	2.60	2.20	1.70	5.50	17.75	-
EV/EBIT Ratio	3.02	2.56	2.15	8.65	32.09	-
EV/FCF Ratio	16.27	13.78	0.70	2.60	-	-
Net Debt / Equity Ratio	-1.51	-1.51	-1.59	-1.23	-1.08	-1.38
Net Debt / EBITDA Ratio	-7.55	-7.55	-10.18	-10.04	-9.44	-5.27
Net Debt / FCF Ratio	-47.35	-47.35	-4.18	-4.74	11.83	-3.54
Asset Turnover	1.60	1.60	1.69	1.82	2.20	2.77
Quick Ratio	1.70	1.70	1.66	1.78	1.70	1.33
Current Ratio	1.70	1.70	1.66	1.80	1.70	1.34
Return on Equity (ROE)	5.25%	5.25%	1.45%	11.14%	4.10%	29.91%
Return on Assets (ROA)	5.05%	5.05%	3.71%	2.53%	2.16%	5.36%
Return on Capital Employed (ROCE)	17.20%	17.20%	12.40%	7.80%	6.30%	21.50%
Earnings Yield	2.52%	2.49%	0.80%	5.65%	1.01%	-
FCF Yield	1.57%	1.56%	21.21%	13.88%	-2.87%	-
Buyback Yield / Dilution	-	-	0.01%	-2.25%	-12.65%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.