Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)

Mitsubishi Kakoki Kaisha Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28,400	31,417	17,038	15,269	21,453	12,172
Market Cap Growth	15.81%	84.40%	11.58%	-28.83%	76.25%	1.54%
Enterprise Value	22,222	22,448	8,917	12,459	21,112	10,539
Last Close Price	1244.00	1336.64	703.02	608.60	828.70	458.72
PE Ratio	7.82	5.82	5.60	6.00	8.54	6.54
PS Ratio	0.52	0.66	0.38	0.34	0.44	0.27
PB Ratio	0.78	0.91	0.56	0.56	0.85	0.57
P/TBV Ratio	0.82	0.92	0.57	0.57	0.86	0.58
P/FCF Ratio	-	-	207.78	3.65	-	2.03
P/OCF Ratio	-	23.10	17.11	2.98	-	1.87
EV/Sales Ratio	0.41	0.47	0.20	0.27	0.43	0.23
EV/EBITDA Ratio	-	4.42	2.82	3.71	6.36	3.77
EV/EBIT Ratio	4.69	5.09	3.54	4.50	7.69	4.74
EV/FCF Ratio	-	-	108.74	2.98	-	1.76
Debt / Equity Ratio	0.09	0.10	0.11	0.12	0.13	0.16
Debt / EBITDA Ratio	-	0.65	1.04	0.98	0.99	1.18
Debt / FCF Ratio	-	-	40.24	0.79	-	0.55
Asset Turnover	0.90	0.82	0.86	0.89	0.97	0.95
Inventory Turnover	9.67	9.52	10.22	11.21	11.88	10.54
Quick Ratio	1.85	1.52	1.76	1.72	1.79	1.56
Current Ratio	2.19	2.31	2.50	2.29	2.07	1.82
Return on Equity (ROE)	10.45%	16.63%	10.56%	9.42%	10.91%	8.72%
Return on Assets (ROA)	4.85%	4.75%	3.05%	3.38%	3.42%	2.93%
Return on Capital (ROIC)	7.78%	7.71%	4.91%	5.85%	6.46%	5.48%
Return on Capital Employed (ROCE)	11.00%	10.40%	6.80%	7.90%	8.10%	7.40%
Earnings Yield	12.79%	17.18%	17.86%	16.68%	11.71%	15.28%
FCF Yield	-	-2.60%	0.48%	27.37%	-14.31%	49.25%
Dividend Yield	2.95%	2.74%	3.79%	3.83%	2.82%	4.36%
Payout Ratio	-	15.66%	17.65%	21.08%	18.36%	21.24%
Buyback Yield / Dilution	0.09%	-0.01%	-0.17%	-0.18%	2.69%	0.80%
Total Shareholder Return	3.04%	2.73%	3.62%	3.65%	5.51%	5.16%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.