Mitsubishi Kakoki Kaisha Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	69,254	30,915	31,417	17,038	15,269	21,453
Market Cap Growth	143.01%	-1.60%	84.40%	11.58%	-28.83%	76.25%
Enterprise Value	61,878	24,737	22,448	8,917	12,459	21,112
Last Close Price	3040.00	1335.18	1284.70	675.70	584.95	796.49
PE Ratio	10.46	6.34	5.82	5.60	6.00	8.54
PS Ratio	0.90	0.52	0.66	0.38	0.34	0.44
PB Ratio	1.70	0.81	0.91	0.56	0.56	0.85
P/TBV Ratio	1.80	0.86	0.92	0.57	0.57	0.86
P/FCF Ratio	-	-	-	207.78	3.65	-
P/OCF Ratio	-	-	23.10	17.11	2.98	-
EV/Sales Ratio	0.80	0.42	0.47	0.20	0.27	0.43
EV/EBITDA Ratio	6.62	3.75	4.42	2.82	3.71	6.36
EV/EBIT Ratio	7.49	4.34	5.09	3.54	4.50	7.69
EV/FCF Ratio	-	-	-	108.74	2.98	-
Debt / Equity Ratio	0.05	0.09	0.10	0.11	0.12	0.13
Debt / EBITDA Ratio	0.21	0.50	0.65	1.04	0.98	0.99
Debt / FCF Ratio	-	-	-	40.24	0.79	-
Net Debt / Equity Ratio	-0.18	-0.20	-0.34	-0.32	-0.29	-0.15
Net Debt / EBITDA Ratio	-0.79	-1.14	-2.34	-3.10	-2.36	-1.13
Net Debt / FCF Ratio	-	1.71	14.55	-119.69	-1.90	1.22
Asset Turnover	1.13	0.92	0.82	0.86	0.89	0.97
Inventory Turnover	11.69	11.32	9.52	10.22	11.21	11.88
Quick Ratio	1.84	1.41	1.52	1.76	1.72	1.79
Current Ratio	2.23	2.33	2.31	2.50	2.29	2.07
Return on Equity (ROE)	17.17%	13.40%	16.63%	10.56%	9.42%	10.91%
Return on Assets (ROA)	7.57%	5.50%	4.75%	3.05%	3.38%	3.42%
Return on Invested Capital (ROIC)	18.84%	15.27%	14.36%	8.82%	9.46%	10.57%
Return on Capital Employed (ROCE)	17.70%	12.80%	10.40%	6.80%	7.90%	8.10%
Earnings Yield	9.56%	15.78%	17.18%	17.86%	16.68%	11.71%
FCF Yield	-	-14.22%	-2.60%	0.48%	27.37%	-14.31%
Dividend Yield	3.22%	5.24%	2.85%	3.95%	3.99%	2.93%
Payout Ratio	-	20.48%	15.66%	17.65%	21.08%	18.36%
Buyback Yield / Dilution	0.17%	0.10%	-0.01%	-0.17%	-0.18%	2.69%
Total Shareholder Return	3.39%	5.35%	2.84%	3.78%	3.80%	5.62%

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