MegaChips Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	139,291	74,858	70,832	62,769	68,418	76,823
Market Cap Growth	34.19%	5.68%	12.85%	-8.26%	-10.94%	127.01%
Enterprise Value	126,328	66,460	56,459	53,352	50,909	88,080
Last Close Price	8990.00	4385.00	3761.51	3085.04	3466.98	3162.09
PE Ratio	11.45	13.94	15.79	8.86	2.48	3.67
Forward PE	30.51	17.14	15.95	11.36	8.21	10.76
PS Ratio	3.79	1.77	1.22	0.89	0.91	0.92
PB Ratio	0.73	0.63	0.69	0.84	1.01	1.54
P/TBV Ratio	0.74	0.64	0.70	0.85	1.02	1.55
P/FCF Ratio	34.46	-	9.82	139.18	-	15.80
P/OCF Ratio	23.58	-	8.68	50.58	-	13.94
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	3.44	1.57	0.97	0.75	0.68	1.05
EV/EBITDA Ratio	46.36	18.68	8.35	7.50	6.34	11.49
EV/EBIT Ratio	92.85	30.35	10.30	8.85	7.24	17.53
EV/FCF Ratio	31.25	-	7.82	118.30	-	18.11
Debt / Equity Ratio	-	-	-	-	-	0.10
Debt / EBITDA Ratio	-	-	-	-	-	0.62
Debt / FCF Ratio	-	-	-	-	-	0.99
Net Debt / Equity Ratio	-0.07	-0.18	-0.27	-0.28	-0.38	-0.33
Net Debt / EBITDA Ratio	-5.02	-5.86	-4.15	-2.91	-3.21	-2.17
Net Debt / FCF Ratio	-3.38	3.46	-3.89	-45.93	26.22	-3.42
Asset Turnover	0.16	0.31	0.54	0.79	0.92	1.14
Inventory Turnover	7.05	8.77	12.02	14.82	16.19	18.73
Quick Ratio	3.34	4.85	4.83	3.09	2.45	1.87
Current Ratio	3.82	5.48	5.36	3.51	2.69	2.13
Return on Equity (ROE)	7.58%	4.88%	5.05%	9.98%	46.89%	50.99%
Return on Assets (ROA)	0.37%	0.99%	3.18%	4.21%	5.34%	4.27%
Return on Invested Capital (ROIC)	0.80%	1.70%	4.64%	8.71%	14.19%	10.23%
Return on Capital Employed (ROCE)	0.60%	1.50%	4.60%	8.00%	10.30%	9.90%
Earnings Yield	9.29%	7.17%	6.33%	11.29%	40.26%	27.23%
FCF Yield	2.90%	-8.05%	10.19%	0.72%	-1.44%	6.33%
Dividend Yield	1.58%	1.37%	1.33%	1.62%	1.15%	1.11%
Payout Ratio	-	37.13%	38.45%	24.32%	6.31%	1.76%
Buyback Yield / Dilution	9.35%	5.28%	3.47%	6.05%	6.18%	0.00%
Total Shareholder Return	10.93%	6.65%	4.79%	7.67%	7.33%	1.11%

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