Mitani Sekisan 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 28, 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	109,945	122,239	114,324	113,286	85,852	122,771
Market Cap Growth	-6.87%	6.92%	0.92%	31.95%	-30.07%	60.73%
Enterprise Value	64,964	78,561	71,750	76,283	54,007	90,241
Last Close Price	1565.00	1740.00	1569.21	1475.21	1092.52	1529.76
PE Ratio	2.00	8.87	11.24	12.25	10.47	23.07
PS Ratio	1.10	1.22	1.30	1.36	1.00	1.59
PB Ratio	1.06	1.18	1.26	1.34	1.20	1.79
P/TBV Ratio	1.09	1.21	1.30	1.38	1.25	1.86
P/FCF Ratio	13.78	15.33	13.40	21.20	11.59	16.35
P/OCF Ratio	8.25	9.17	8.55	13.04	8.80	13.20
EV/Sales Ratio	0.65	0.79	0.82	0.92	0.63	1.17
EV/EBITDA Ratio	3.11	3.76	4.28	5.22	4.32	8.92
EV/EBIT Ratio	3.69	4.46	5.16	6.30	5.40	11.87
EV/FCF Ratio	8.14	9.85	8.41	14.28	7.29	12.02
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.04	0.04	0.04
Debt / FCF Ratio	0.11	0.11	0.11	0.10	0.08	0.06
Net Debt / Equity Ratio	-0.45	-0.45	-0.48	-0.48	-0.53	-0.53
Net Debt / EBITDA Ratio	-2.25	-2.25	-2.57	-2.81	-3.05	-3.61
Net Debt / FCF Ratio	-5.90	-5.90	-5.06	-7.69	-5.14	-4.86
Asset Turnover	0.75	0.75	0.72	0.74	0.83	0.77
Inventory Turnover	13.91	13.91	13.76	14.79	17.98	18.06
Quick Ratio	2.55	2.55	2.51	2.33	2.15	2.13
Current Ratio	3.12	3.12	2.99	2.76	2.53	2.46
Return on Equity (ROE)	14.41%	14.41%	11.86%	12.00%	11.87%	7.89%
Return on Assets (ROA)	8.25%	8.25%	7.07%	6.71%	5.99%	4.71%
Return on Invested Capital (ROIC)	22.22%	23.77%	21.20%	22.06%	21.68%	15.83%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.80%	12.90%	12.70%	9.80%
Earnings Yield	12.54%	11.28%	8.90%	8.17%	9.55%	4.33%
FCF Yield	7.25%	6.53%	7.46%	4.72%	8.63%	6.12%
Dividend Yield	2.64%	-	2.25%	1.71%	1.65%	0.72%
Payout Ratio	21.40%	21.40%	20.84%	16.97%	10.99%	17.64%
Buyback Yield / Dilution	75.73%	75.73%	1.16%	0.34%	2.53%	1.54%
Total Shareholder Return	78.39%	75.73%	3.41%	2.06%	4.18%	2.26%

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