Maruzen Co., Ltd. (TYO:5982)

Maruzen Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	63,957	50,356	43,104	29,725	29,816	30,084
Market Cap Growth	24.28%	16.82%	45.01%	-0.30%	-0.89%	-5.18%
Enterprise Value	25,940	13,750	10,558	-1,455	1,425	7,360
Last Close Price	4035.00	3141.20	2588.19	1677.18	1622.47	1598.19
PE Ratio	13.08	10.84	11.63	10.56	10.38	12.01
Forward PE	11.89	7.61	7.61	7.61	7.61	7.61
PS Ratio	0.96	0.78	0.71	0.52	0.56	0.66
PB Ratio	1.27	1.04	0.95	0.69	0.72	0.77
P/TBV Ratio	1.27	1.04	0.95	0.69	0.72	0.77
P/FCF Ratio	-	11.14	10.93	8.58	4.22	78.55
P/OCF Ratio	-	9.27	9.25	7.26	3.88	19.65
EV/Sales Ratio	0.39	0.21	0.17	-	0.03	0.16
EV/EBITDA Ratio	3.63	1.97	1.85	-	0.30	1.71
EV/EBIT Ratio	4.17	2.26	2.17	-	0.37	2.17
EV/FCF Ratio	-	3.04	2.68	-	0.20	19.22
Debt / Equity Ratio	-	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.08	0.15	0.16	0.14	0.24
Debt / FCF Ratio	-	0.12	0.22	0.20	0.09	2.74
Asset Turnover	0.91	0.93	0.91	0.90	0.90	0.82
Inventory Turnover	7.25	7.74	7.28	7.53	7.21	6.39
Quick Ratio	2.29	2.37	2.13	2.09	2.13	2.30
Current Ratio	2.63	2.69	2.48	2.42	2.45	2.70
Return on Equity (ROE)	10.01%	9.91%	8.36%	6.63%	7.13%	6.58%
Return on Assets (ROA)	5.31%	5.50%	4.55%	3.51%	4.09%	3.81%
Return on Invested Capital (ROIC)	35.42%	32.39%	26.61%	19.38%	17.01%	13.91%
Return on Capital Employed (ROCE)	11.60%	11.80%	10.10%	7.70%	8.70%	8.10%
Earnings Yield	7.63%	9.23%	8.60%	9.47%	9.64%	8.32%
FCF Yield	-	8.98%	9.15%	11.65%	23.70%	1.27%
Dividend Yield	2.86%	3.66%	3.48%	4.17%	3.08%	1.88%
Payout Ratio	-	35.03%	34.98%	34.49%	16.88%	20.01%
Buyback Yield / Dilution	-0.22%	1.92%	0.69%	-0.07%	-0.08%	-0.05%
Total Shareholder Return	2.64%	5.58%	4.16%	4.10%	3.00%	1.83%

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