MCJ Co., Ltd. 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 27, 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	205,967	215,762	133,161	134,418	91,479	91,319
Market Cap Growth	57.48%	62.03%	-0.94%	46.94%	0.18%	-3.34%
Enterprise Value	166,935	173,677	98,825	106,240	74,229	88,139
Last Close Price	2187.00	2291.00	1360.00	1326.22	865.79	835.88
PE Ratio	14.26	14.72	9.48	11.02	9.53	9.84
Forward PE	-	14.56	9.97	10.34	8.47	7.88
PS Ratio	0.92	0.96	0.64	0.72	0.48	0.48
PB Ratio	2.05	2.15	1.49	1.69	1.34	1.54
P/TBV Ratio	2.08	2.18	1.51	1.73	1.39	1.59
P/FCF Ratio	160.16	167.78	8.28	24.71	4.23	-
P/OCF Ratio	59.93	62.78	7.57	16.40	3.81	-
EV/Sales Ratio	0.74	0.77	0.48	0.57	0.39	0.46
EV/EBITDA Ratio	7.44	7.75	4.78	5.78	4.86	6.15
EV/EBIT Ratio	7.90	8.22	5.10	6.18	5.18	6.56
EV/FCF Ratio	129.81	135.05	6.15	19.53	3.44	-
Debt / Equity Ratio	0.14	0.14	0.15	0.19	0.15	0.21
Debt / EBITDA Ratio	0.63	0.63	0.65	0.81	0.66	0.89
Debt / FCF Ratio	10.93	10.93	0.84	2.75	0.47	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.49	-0.42	-0.45	-0.20
Net Debt / EBITDA Ratio	-1.75	-1.75	-2.14	-1.83	-2.03	-0.83
Net Debt / FCF Ratio	-30.52	-30.52	-2.75	-6.17	-1.44	1.53
Asset Turnover	1.60	1.60	1.63	1.68	1.94	2.10
Inventory Turnover	3.96	3.96	4.71	4.97	4.76	4.84
Quick Ratio	1.79	1.79	2.10	2.17	2.09	1.59
Current Ratio	3.01	3.01	3.13	3.24	3.07	2.99
Return on Equity (ROE)	15.44%	15.44%	16.67%	16.69%	15.25%	16.68%
Return on Assets (ROA)	9.42%	9.42%	9.50%	9.64%	9.07%	9.20%
Return on Invested Capital (ROIC)	25.89%	27.63%	30.44%	29.82%	23.73%	23.97%
Return on Capital Employed (ROCE)	20.40%	20.40%	20.20%	19.50%	19.60%	20.10%
Earnings Yield	7.12%	6.79%	10.55%	9.07%	10.50%	10.17%
FCF Yield	0.62%	0.60%	12.08%	4.05%	23.63%	-8.51%
Dividend Yield	2.01%	-	3.16%	2.79%	3.81%	3.83%
Payout Ratio	28.80%	28.80%	40.05%	26.72%	32.75%	32.81%
Buyback Yield / Dilution	2.69%	2.69%	0.04%	-0.05%	-0.11%	0.01%
Total Shareholder Return	4.70%	2.69%	3.20%	2.74%	3.70%	3.84%

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