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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78,650	30,915	31,417	17,038	15,269	21,453
Market Cap Growth	191.31%	-1.60%	84.40%	11.58%	-28.83%	76.25%
Enterprise Value	68,311	24,737	22,448	8,917	12,459	21,112
Last Close Price	3455.00	1335.18	1284.70	675.70	584.95	796.49
PE Ratio	12.92	6.34	5.82	5.60	6.00	8.54
PS Ratio	1.14	0.52	0.66	0.38	0.34	0.44
PB Ratio	1.97	0.81	0.91	0.56	0.56	0.85
P/TBV Ratio	2.08	0.86	0.92	0.57	0.57	0.86
P/FCF Ratio	-	-	-	207.78	3.65	-
P/OCF Ratio	72.42	-	23.10	17.11	2.98	-
EV/Sales Ratio	0.99	0.42	0.47	0.20	0.27	0.43
EV/EBITDA Ratio	8.45	3.75	4.42	2.82	3.71	6.36
EV/EBIT Ratio	9.61	4.34	5.09	3.54	4.50	7.69
EV/FCF Ratio	-178.36	-	-	108.74	2.98	-
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	0.41	0.50	0.65	1.04	0.98	0.99
Debt / FCF Ratio	-	-	-	40.24	0.79	-
Asset Turnover	1.04	0.92	0.82	0.86	0.89	0.97
Inventory Turnover	11.26	11.32	9.52	10.22	11.21	11.88
Quick Ratio	1.96	1.41	1.52	1.76	1.72	1.79
Current Ratio	2.34	2.33	2.31	2.50	2.29	2.07
Return on Equity (ROE)	16.13%	13.40%	16.63%	10.56%	9.42%	10.91%
Return on Assets (ROA)	6.74%	5.50%	4.75%	3.05%	3.38%	3.42%
Return on Invested Capital (ROIC)	10.82%	8.97%	7.71%	4.91%	5.85%	6.46%
Return on Capital Employed (ROCE)	15.60%	12.80%	10.40%	6.80%	7.90%	8.10%
Earnings Yield	7.75%	15.78%	17.18%	17.86%	16.68%	11.71%
FCF Yield	-0.49%	-14.22%	-2.60%	0.48%	27.37%	-14.31%
Dividend Yield	2.42%	15.73%	2.85%	3.95%	3.99%	2.93%
Payout Ratio	32.17%	20.48%	15.66%	17.65%	21.08%	18.36%
Buyback Yield / Dilution	0.15%	0.10%	-0.01%	-0.17%	-0.18%	2.69%
Total Shareholder Return	2.57%	15.83%	2.84%	3.78%	3.80%	5.62%

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