Mitsui Kinzoku Company, Limited (TYO:5706)

Mitsui Kinzoku Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,005,804	248,457	269,074	183,697	191,634	219,287
Market Cap Growth	279.82%	-7.66%	46.48%	-4.14%	-12.61%	112.51%
Enterprise Value	1,116,142	402,038	449,634	398,376	411,066	455,331
Last Close Price	17580.00	4307.28	4496.38	2971.08	2968.73	3290.79
PE Ratio	21.54	3.84	10.35	21.58	3.68	4.90
Forward PE	15.50	6.86	11.60	7.94	5.45	8.98
PS Ratio	1.38	0.35	0.42	0.28	0.30	0.42
PB Ratio	2.85	0.73	0.94	0.70	0.77	1.04
P/TBV Ratio	3.00	0.77	1.00	0.75	0.83	1.15
P/FCF Ratio	24.57	5.21	5.81	12.89	5.09	194.06
P/OCF Ratio	14.63	3.24	3.57	4.27	3.16	7.96
PEG Ratio	-	1.43	0.32	-	-	0.14
EV/Sales Ratio	1.53	0.56	0.70	0.61	0.65	0.87
EV/EBITDA Ratio	9.95	3.73	6.80	8.62	4.38	5.36
EV/EBIT Ratio	13.93	5.38	14.19	31.67	6.77	8.91
EV/FCF Ratio	27.27	8.43	9.71	27.94	10.92	402.95
Debt / Equity Ratio	0.40	0.49	0.71	0.85	0.91	1.19
Debt / EBITDA Ratio	1.29	1.56	3.07	4.79	2.42	2.95
Debt / FCF Ratio	3.43	3.52	4.39	15.54	6.03	222.04
Asset Turnover	1.12	1.10	1.02	1.03	1.03	0.92
Inventory Turnover	3.07	3.26	3.23	3.24	3.12	3.10
Quick Ratio	0.88	0.87	0.72	0.69	0.68	0.74
Current Ratio	2.04	1.96	1.69	1.75	1.60	1.61
Return on Equity (ROE)	14.66%	21.54%	9.81%	2.60%	22.96%	24.07%
Return on Assets (ROA)	7.38%	7.20%	3.11%	1.24%	6.16%	5.64%
Return on Capital (ROIC)	9.77%	9.36%	4.08%	1.64%	8.09%	7.34%
Return on Capital Employed (ROCE)	16.20%	16.00%	7.30%	2.90%	14.70%	12.80%
Earnings Yield	4.64%	26.02%	9.66%	4.63%	27.18%	20.42%
FCF Yield	4.07%	19.20%	17.21%	7.76%	19.65%	0.52%
Dividend Yield	1.19%	3.83%	3.11%	4.71%	3.71%	2.58%
Payout Ratio	22.05%	14.15%	46.17%	73.82%	9.32%	8.93%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.03%	-0.01%	0.00%
Total Shareholder Return	1.16%	3.80%	3.07%	4.68%	3.69%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.