Mirai Works Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2023
Period Ending	Mar '26 Mar 26, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Market Capitalization	3,075	3,348	4,387
Market Cap Growth	-37.37%	-23.69%	-
Enterprise Value	1,682	2,016	3,609
Last Close Price	589.00	630.00	839.00
PE Ratio	34.50	36.79	34.01
PS Ratio	0.28	0.30	0.52
PB Ratio	2.35	2.56	3.81
P/TBV Ratio	2.69	2.93	6.26
P/FCF Ratio	26.06	28.37	14.15
P/OCF Ratio	25.00	27.22	14.15
EV/Sales Ratio	0.15	0.18	0.43
EV/EBITDA Ratio	4.70	5.63	10.20
EV/EBIT Ratio	5.92	7.10	15.36
EV/FCF Ratio	14.25	17.08	11.64
Net Debt / Equity Ratio	-1.11	-1.11	-0.77
Net Debt / EBITDA Ratio	-4.04	-4.04	-2.50
Net Debt / FCF Ratio	-12.26	-12.26	-2.86
Quick Ratio	1.40	1.40	1.24
Current Ratio	1.53	1.53	1.32
Return on Invested Capital (ROIC)	1023.54%	206.36%	49.31%
Return on Capital Employed (ROCE)	21.70%	21.70%	20.40%
Earnings Yield	2.96%	2.72%	2.94%
FCF Yield	3.84%	3.52%	7.07%
Buyback Yield / Dilution	-	-0.99%	-

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