Marumae Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	39,063	20,513	19,525	22,867	26,264	25,657
Market Cap Growth	116.79%	5.06%	-14.61%	-12.94%	2.37%	126.44%
Enterprise Value	48,243	30,484	19,878	23,490	26,590	25,527
Last Close Price	3085.00	1602.97	1486.14	1710.66	1928.56	1817.02
PE Ratio	26.36	15.13	1027.63	32.39	14.46	28.44
PS Ratio	2.84	1.80	4.11	3.33	3.06	4.78
PB Ratio	4.71	2.52	2.73	3.06	3.60	4.06
P/TBV Ratio	10.73	6.01	2.73	3.07	3.62	4.09
P/FCF Ratio	-	13.15	-	29.81	53.49	99.83
P/OCF Ratio	-	6.71	45.30	10.15	11.79	24.16
EV/Sales Ratio	3.51	2.67	4.19	3.42	3.10	4.75
EV/EBITDA Ratio	13.75	9.46	19.72	12.84	8.35	13.82
EV/EBIT Ratio	19.86	14.05	331.30	29.73	11.26	21.15
EV/FCF Ratio	-	19.54	-	30.63	54.16	99.33
Debt / Equity Ratio	1.61	1.66	0.49	0.47	0.45	0.37
Debt / EBITDA Ratio	3.81	4.20	3.45	1.92	1.02	1.27
Debt / FCF Ratio	-	8.67	-	4.59	6.62	9.15
Net Debt / Equity Ratio	1.11	1.14	0.06	0.00	0.03	-0.02
Net Debt / EBITDA Ratio	2.62	2.88	0.44	0.01	0.08	-0.08
Net Debt / FCF Ratio	-	5.95	-6.40	0.03	0.49	-0.59
Asset Turnover	0.74	0.62	0.41	0.57	0.77	0.58
Inventory Turnover	4.83	4.38	4.78	5.64	6.54	6.86
Quick Ratio	1.33	1.44	3.42	3.84	2.20	2.88
Current Ratio	2.15	2.27	4.13	4.68	2.63	3.32
Return on Equity (ROE)	19.10%	17.71%	0.26%	9.56%	26.67%	14.99%
Return on Assets (ROA)	8.13%	7.35%	0.33%	4.09%	13.24%	8.10%
Return on Invested Capital (ROIC)	9.46%	12.14%	0.36%	7.44%	25.74%	15.24%
Return on Capital Employed (ROCE)	11.70%	10.40%	0.60%	7.60%	23.50%	14.60%
Earnings Yield	3.79%	6.61%	0.10%	3.09%	6.92%	3.52%
FCF Yield	-	7.60%	-0.36%	3.35%	1.87%	1.00%
Dividend Yield	1.76%	2.50%	-	-	-	-
Payout Ratio	-	32.67%	1857.89%	78.61%	25.43%	31.15%
Buyback Yield / Dilution	-0.07%	-0.08%	-0.11%	0.85%	0.46%	1.10%
Total Shareholder Return	1.58%	2.42%	-0.11%	0.85%	0.46%	1.10%

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