Micronics Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	414,390	273,288	145,679	141,596	50,104	70,816
Market Cap Growth	158.13%	87.60%	2.88%	182.60%	-29.25%	42.98%
Enterprise Value	401,615	264,308	125,887	125,307	31,757	56,042
Last Close Price	10690.00	7050.00	3726.21	3555.83	1249.84	1701.65
PE Ratio	34.32	22.66	16.53	34.31	6.65	8.60
Forward PE	22.46	20.30	20.30	20.30	20.30	20.30
PS Ratio	5.91	3.89	2.62	3.70	1.13	1.77
PB Ratio	6.27	4.14	2.93	3.44	1.30	2.14
P/TBV Ratio	6.37	4.20	3.00	3.52	1.33	2.21
P/FCF Ratio	-	-	18.08	-	11.00	16.76
P/OCF Ratio	32.12	21.18	9.65	29.27	5.97	9.59
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	5.72	3.77	2.26	3.27	0.72	1.40
EV/EBITDA Ratio	18.22	11.99	8.16	16.67	2.80	5.51
EV/EBIT Ratio	24.28	15.98	10.01	23.59	3.44	6.80
EV/FCF Ratio	-62.08	-	15.63	-	6.97	13.26
Debt / Equity Ratio	0.10	0.10	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.30	0.30	0.08	0.18	0.11	0.13
Debt / FCF Ratio	-	-	0.15	-	0.28	0.32
Net Debt / Equity Ratio	-0.19	-0.19	-0.46	-0.40	-0.52	-0.54
Net Debt / EBITDA Ratio	-0.58	-0.58	-1.48	-2.21	-1.79	-1.76
Net Debt / FCF Ratio	1.98	1.98	-2.83	10.89	-4.45	-4.23
Asset Turnover	0.78	0.78	0.82	0.70	0.85	0.90
Inventory Turnover	3.21	3.21	3.35	2.79	3.70	4.80
Quick Ratio	1.38	1.38	1.25	2.20	2.30	2.11
Current Ratio	1.96	1.96	1.61	2.86	2.92	2.51
Return on Equity (ROE)	-	-	19.40%	10.34%	21.01%	28.00%
Return on Assets (ROA)	-	-	11.57%	6.02%	11.08%	11.59%
Return on Invested Capital (ROIC)	23.55%	29.81%	35.93%	18.59%	39.99%	41.35%
Return on Capital Employed (ROCE)	21.80%	21.80%	24.00%	12.10%	22.40%	23.20%
Earnings Yield	2.91%	4.41%	6.05%	2.92%	15.03%	11.63%
FCF Yield	-1.56%	-2.37%	5.53%	-1.08%	9.09%	5.97%
Dividend Yield	0.83%	1.35%	1.88%	0.93%	-	3.82%
Payout Ratio	22.39%	22.39%	14.45%	55.10%	33.20%	12.50%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.02%	-0.12%	-0.41%	-0.57%
Total Shareholder Return	0.47%	0.99%	1.86%	0.80%	-0.41%	3.25%

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