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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	402,098	314,401	259,397	320,457	231,703	221,837
Market Cap Growth	55.03%	21.20%	-19.05%	38.30%	4.45%	7.26%
Enterprise Value	317,169	241,397	183,056	240,442	171,480	158,083
Last Close Price	1818.00	1421.50	1073.44	1249.37	874.31	798.38
PE Ratio	15.42	11.79	9.60	12.27	9.59	7.99
Forward PE	17.34	13.77	11.01	13.48	10.81	11.57
PS Ratio	1.65	1.29	0.99	1.18	0.85	0.99
PB Ratio	1.11	0.87	0.72	0.89	0.72	0.72
P/TBV Ratio	1.16	0.91	0.76	0.93	0.74	0.75
P/FCF Ratio	81.38	63.63	73.99	16.06	12.98	26.85
P/OCF Ratio	19.70	15.40	9.22	8.98	9.46	14.70
PEG Ratio	-	13.14	13.14	13.14	13.14	13.14
EV/Sales Ratio	1.30	0.99	0.70	0.89	0.63	0.71
EV/EBITDA Ratio	7.86	6.03	6.03	5.81	4.71	3.74
EV/EBIT Ratio	9.80	7.53	7.99	6.91	5.71	4.36
EV/FCF Ratio	64.19	48.86	52.21	12.05	9.60	19.14
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.01
Debt / EBITDA Ratio	0.18	0.18	0.17	0.19	0.25	0.09
Debt / FCF Ratio	1.49	1.49	1.43	0.39	0.52	0.45
Net Debt / Equity Ratio	-0.27	-0.27	-0.31	-0.27	-0.28	-0.26
Net Debt / EBITDA Ratio	-2.46	-2.46	-3.70	-2.36	-2.50	-1.91
Net Debt / FCF Ratio	-19.92	-19.92	-32.03	-4.90	-5.09	-9.75
Asset Turnover	0.57	0.57	0.61	0.66	0.72	0.64
Inventory Turnover	3.37	3.37	3.87	3.68	3.95	4.01
Quick Ratio	3.43	3.43	3.30	3.29	2.79	2.72
Current Ratio	4.83	4.83	4.44	4.51	3.92	3.85
Return on Equity (ROE)	7.75%	7.75%	7.86%	8.13%	7.88%	10.15%
Return on Assets (ROA)	4.72%	4.72%	3.35%	5.29%	4.92%	6.48%
Return on Invested Capital (ROIC)	8.59%	8.90%	6.28%	10.19%	9.48%	13.56%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.10%	9.20%	8.90%	11.30%
Earnings Yield	6.63%	8.48%	10.42%	8.15%	10.43%	12.51%
FCF Yield	1.23%	1.57%	1.35%	6.22%	7.71%	3.72%
Dividend Yield	2.45%	-	4.07%	3.50%	4.17%	3.80%
Payout Ratio	41.08%	41.08%	38.98%	38.05%	30.10%	25.85%
Buyback Yield / Dilution	5.70%	5.70%	-0.31%	0.02%	2.20%	1.29%
Total Shareholder Return	8.14%	5.70%	3.76%	3.51%	6.38%	5.09%

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