Maruichi Steel Tube Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	363,497	259,397	320,457	231,703	221,837	206,824
Market Cap Growth	34.27%	-19.05%	38.30%	4.45%	7.26%	-3.85%
Enterprise Value	290,493	183,056	240,442	171,480	158,083	138,062
Last Close Price	1639.00	1090.15	1268.83	887.92	810.81	717.60
PE Ratio	11.49	9.60	12.27	9.59	7.99	14.93
Forward PE	16.03	11.01	13.48	10.81	11.57	16.46
PS Ratio	1.48	0.99	1.18	0.85	0.99	1.28
PB Ratio	1.03	0.72	0.89	0.72	0.72	0.75
P/TBV Ratio	1.08	0.76	0.93	0.74	0.75	0.77
P/FCF Ratio	-	73.99	16.06	12.98	26.85	11.43
P/OCF Ratio	-	9.22	8.98	9.46	14.70	8.49
PEG Ratio	-	13.14	13.14	13.14	13.14	13.14
EV/Sales Ratio	1.18	0.70	0.89	0.63	0.71	0.86
EV/EBITDA Ratio	7.04	6.03	5.81	4.71	3.74	5.69
EV/EBIT Ratio	8.74	7.99	6.91	5.71	4.36	7.53
EV/FCF Ratio	-	52.21	12.05	9.60	19.14	7.63
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.03
Debt / EBITDA Ratio	0.09	0.17	0.19	0.25	0.09	0.35
Debt / FCF Ratio	-	1.43	0.39	0.52	0.45	0.47
Net Debt / Equity Ratio	-0.24	-0.31	-0.27	-0.28	-0.26	-0.32
Net Debt / EBITDA Ratio	-2.08	-3.70	-2.36	-2.50	-1.91	-3.67
Net Debt / FCF Ratio	-	-32.03	-4.90	-5.09	-9.75	-4.92
Asset Turnover	0.58	0.61	0.66	0.72	0.64	0.50
Inventory Turnover	3.37	3.87	3.68	3.95	4.01	4.32
Quick Ratio	3.18	3.30	3.29	2.79	2.72	3.27
Current Ratio	4.67	4.44	4.51	3.92	3.85	4.06
Return on Equity (ROE)	9.51%	7.86%	8.13%	7.88%	10.15%	5.36%
Return on Assets (ROA)	4.89%	3.35%	5.29%	4.92%	6.48%	3.58%
Return on Invested Capital (ROIC)	8.98%	6.28%	10.19%	9.48%	13.56%	7.30%
Return on Capital Employed (ROCE)	9.00%	6.10%	9.20%	8.90%	11.30%	6.40%
Earnings Yield	9.02%	10.42%	8.15%	10.43%	12.51%	6.70%
FCF Yield	-	1.35%	6.22%	7.71%	3.72%	8.75%
Dividend Yield	2.74%	4.01%	3.44%	4.11%	3.74%	3.37%
Payout Ratio	-	38.98%	38.05%	30.10%	25.85%	54.11%
Buyback Yield / Dilution	5.59%	-0.31%	0.02%	2.20%	1.29%	0.31%
Total Shareholder Return	8.32%	3.70%	3.46%	6.31%	5.03%	3.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.