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 25, 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	393,845	273,288	145,679	141,596	50,104	70,816
Market Cap Growth	140.99%	87.60%	2.88%	182.60%	-29.25%	42.98%
Enterprise Value	381,070	264,308	125,887	125,307	31,757	56,042
Last Close Price	10160.00	7050.00	3726.21	3555.83	1249.84	1701.65
PE Ratio	32.62	22.66	16.53	34.31	6.65	8.60
Forward PE	21.34	20.30	20.30	20.30	20.30	20.30
PS Ratio	5.61	3.89	2.62	3.70	1.13	1.77
PB Ratio	5.96	4.14	2.93	3.44	1.30	2.14
P/TBV Ratio	6.06	4.20	3.00	3.52	1.33	2.21
P/FCF Ratio	-	-	18.08	-	11.00	16.76
P/OCF Ratio	30.52	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	5.43	3.77	2.26	3.27	0.72	1.40
EV/EBITDA Ratio	17.29	11.99	8.16	16.67	2.80	5.51
EV/EBIT Ratio	23.04	15.98	10.01	23.59	3.44	6.80
EV/FCF Ratio	-58.91	-	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	3.06%	4.41%	6.05%	2.92%	15.03%	11.63%
FCF Yield	-1.64%	-2.37%	5.53%	-1.08%	9.09%	5.97%
Dividend Yield	0.86%	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	0.56%	0.99%	1.86%	0.80%	-0.41%	3.25%

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