Mory Industries 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	35,888	35,850	37,891	49,612	26,867	19,905
Market Cap Growth	-6.13%	-5.39%	-23.63%	84.66%	34.98%	-3.00%
Enterprise Value	21,809	22,529	23,857	34,708	15,836	8,792
Last Close Price	945.00	944.00	961.64	1186.77	615.37	430.56
PE Ratio	10.70	10.68	9.18	10.98	5.08	4.61
PS Ratio	0.83	0.83	0.82	1.04	0.55	0.46
PB Ratio	0.61	0.61	0.68	0.91	0.53	0.43
P/TBV Ratio	0.62	0.61	0.68	0.91	0.53	0.43
P/FCF Ratio	11.14	11.13	12.66	9.05	17.52	5.74
P/OCF Ratio	7.09	7.08	9.34	7.47	11.69	3.98
EV/Sales Ratio	0.50	0.52	0.52	0.73	0.33	0.20
EV/EBITDA Ratio	3.78	4.06	3.68	4.99	2.03	1.30
EV/EBIT Ratio	4.75	5.15	4.42	5.89	2.35	1.55
EV/FCF Ratio	6.77	6.99	7.97	6.33	10.32	2.53
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.36	0.36	0.31	0.29	0.25	0.30
Debt / FCF Ratio	0.62	0.62	0.67	0.37	1.29	0.58
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.30	-0.24	-0.25
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.15	-2.34	-1.58	-1.71
Net Debt / FCF Ratio	-4.39	-4.39	-4.66	-2.98	-8.05	-3.33
Asset Turnover	0.61	0.61	0.66	0.70	0.76	0.73
Inventory Turnover	2.80	2.80	2.96	2.96	3.00	2.22
Quick Ratio	2.83	2.83	2.79	2.56	2.46	2.02
Current Ratio	3.95	3.95	3.90	3.44	3.54	2.84
Return on Equity (ROE)	5.88%	5.88%	7.49%	8.59%	10.92%	9.70%
Return on Assets (ROA)	3.84%	3.84%	4.81%	5.42%	6.56%	5.99%
Return on Invested Capital (ROIC)	6.85%	7.02%	9.64%	10.72%	13.19%	11.71%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.20%	10.40%	12.60%	11.80%
Earnings Yield	9.36%	9.37%	10.89%	9.11%	19.69%	21.70%
FCF Yield	8.98%	8.99%	7.90%	11.05%	5.71%	17.43%
Dividend Yield	3.85%	-	4.37%	3.88%	5.85%	6.04%
Payout Ratio	47.59%	47.59%	43.14%	37.75%	20.49%	16.30%
Buyback Yield / Dilution	1.53%	1.53%	0.58%	0.01%	0.87%	0.17%
Total Shareholder Return	5.39%	1.53%	4.94%	3.89%	6.72%	6.20%

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