Morita Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	102,266	109,518	88,539	71,433	58,263	54,509
Market Cap Growth	28.12%	23.70%	23.95%	22.60%	6.89%	-32.87%
Enterprise Value	77,900	84,685	63,655	53,118	41,973	38,420
Last Close Price	2496.00	2673.00	2021.09	1553.50	1225.88	1101.96
PE Ratio	11.11	11.58	9.35	11.88	14.58	10.19
Forward PE	9.90	15.86	15.86	15.86	15.86	15.86
PS Ratio	0.88	0.94	0.79	0.75	0.72	0.65
PB Ratio	1.00	1.07	0.91	0.78	0.69	0.67
P/TBV Ratio	1.02	1.10	0.93	0.81	0.72	0.70
P/FCF Ratio	27.69	29.66	9.26	8.67	-	5.57
P/OCF Ratio	21.36	22.88	7.77	6.39	27.23	5.17
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	0.67	0.73	0.57	0.56	0.52	0.46
EV/EBITDA Ratio	4.48	4.58	3.82	4.36	5.66	3.67
EV/EBIT Ratio	5.42	5.48	4.64	5.66	8.38	4.73
EV/FCF Ratio	21.09	22.93	6.66	6.45	-	3.93
Debt / Equity Ratio	0.01	0.01	-	0.02	-	0.08
Debt / EBITDA Ratio	0.05	0.05	-	0.12	-	0.60
Debt / FCF Ratio	0.25	0.25	-	0.17	-	0.65
Net Debt / Equity Ratio	-0.25	-0.25	-0.31	-0.27	-0.24	-0.28
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.79	-2.05	-2.69	-2.19
Net Debt / FCF Ratio	-6.94	-6.94	-3.13	-3.03	152.39	-2.35
Asset Turnover	0.81	0.81	0.79	0.72	0.65	0.68
Inventory Turnover	3.08	3.08	3.31	3.10	3.30	3.68
Quick Ratio	1.77	1.77	1.69	1.44	1.57	1.61
Current Ratio	2.68	2.68	2.41	2.13	2.33	2.16
Return on Equity (ROE)	9.53%	9.53%	10.11%	6.93%	4.85%	6.74%
Return on Assets (ROA)	6.67%	6.67%	6.07%	4.45%	2.51%	4.10%
Return on Invested Capital (ROIC)	13.45%	13.68%	13.89%	9.20%	5.33%	8.67%
Return on Capital Employed (ROCE)	13.70%	13.70%	12.80%	9.30%	5.30%	8.80%
Earnings Yield	9.25%	8.63%	10.70%	8.42%	6.86%	9.81%
FCF Yield	3.61%	3.37%	10.80%	11.54%	-0.22%	17.94%
Dividend Yield	2.56%	2.39%	2.87%	3.09%	3.51%	3.63%
Payout Ratio	27.99%	27.99%	22.63%	34.22%	45.12%	32.30%
Buyback Yield / Dilution	3.38%	3.38%	0.67%	0.18%	3.03%	0.22%
Total Shareholder Return	5.95%	5.78%	3.54%	3.28%	6.54%	3.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.