Marumae Co., Ltd. (TYO:6264)

Marumae Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	34,935	20,513	19,525	22,867	26,264	25,657
Market Cap Growth	97.34%	5.06%	-14.61%	-12.94%	2.37%	126.44%
Enterprise Value	44,115	30,484	19,878	23,490	26,590	25,527
Last Close Price	2759.00	1620.00	1501.92	1728.83	1949.04	1836.32
PE Ratio	23.57	15.13	1027.63	32.39	14.46	28.44
PS Ratio	2.54	1.80	4.11	3.33	3.06	4.78
PB Ratio	4.21	2.52	2.73	3.06	3.60	4.06
P/TBV Ratio	9.59	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	3.21	2.67	4.19	3.42	3.10	4.75
EV/EBITDA Ratio	12.57	9.46	19.72	12.84	8.35	13.82
EV/EBIT Ratio	18.16	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
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	4.24%	6.61%	0.10%	3.09%	6.92%	3.52%
FCF Yield	-	7.60%	-0.36%	3.35%	1.87%	1.00%
Dividend Yield	2.11%	2.47%	-	-	-	-
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	2.16%	2.39%	-0.11%	0.85%	0.46%	1.10%

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