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	Jul '26 Jul 8, 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	5,836	4,050	3,366	3,436	5,225	-
Market Cap Growth	71.25%	20.33%	-2.03%	-34.24%	-	-
Enterprise Value	3,127	868	498	1,238	3,337	-
Last Close Price	337.00	290.00	241.00	246.00	379.00	-
PE Ratio	43.18	40.10	124.66	17.71	98.58	-
PS Ratio	0.87	0.61	0.51	0.53	0.79	-
PB Ratio	2.87	2.05	1.80	1.86	3.19	-
P/TBV Ratio	2.87	2.05	1.80	1.86	3.19	-
P/FCF Ratio	-	64.29	4.71	7.20	-	-
P/OCF Ratio	-	62.31	4.40	7.17	-	-
EV/Sales Ratio	0.47	0.13	0.08	0.19	0.51	-
EV/EBITDA Ratio	7.74	2.20	1.70	5.50	17.75	-
EV/EBIT Ratio	8.96	2.56	2.15	8.65	32.09	-
EV/FCF Ratio	-	13.78	0.70	2.60	-	-
Net Debt / Equity Ratio	-1.33	-1.51	-1.59	-1.23	-1.08	-1.38
Net Debt / EBITDA Ratio	-6.71	-7.55	-10.18	-10.04	-9.44	-5.27
Net Debt / FCF Ratio	-	-47.35	-4.18	-4.74	11.83	-3.54
Asset Turnover	1.61	1.60	1.69	1.82	2.20	2.77
Quick Ratio	1.76	1.70	1.66	1.78	1.70	1.33
Current Ratio	1.80	1.70	1.66	1.80	1.70	1.34
Return on Equity (ROE)	5.50%	5.25%	1.45%	11.14%	4.10%	29.91%
Return on Assets (ROA)	5.26%	5.05%	3.71%	2.53%	2.16%	5.36%
Return on Capital Employed (ROCE)	17.10%	17.20%	12.40%	7.80%	6.30%	21.50%
Earnings Yield	1.87%	2.49%	0.80%	5.65%	1.01%	-
FCF Yield	-	1.56%	21.21%	13.88%	-2.87%	-
Buyback Yield / Dilution	-	-	0.01%	-2.25%	-12.65%	-