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 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	180,850	117,909	74,858	70,832	62,769	68,418
Market Cap Growth	128.81%	57.51%	5.68%	12.85%	-8.26%	-10.94%
Enterprise Value	166,457	104,946	66,460	56,459	53,352	50,909
Last Close Price	12080.00	7610.00	4254.65	3649.69	2993.33	3363.92
PE Ratio	20.89	12.70	13.94	15.79	8.86	2.48
Forward PE	12.06	25.83	17.14	15.95	11.36	8.21
PS Ratio	5.00	3.26	1.77	1.22	0.89	0.91
PB Ratio	0.97	0.64	0.63	0.69	0.84	1.01
P/TBV Ratio	0.98	0.64	0.64	0.70	0.85	1.02
P/FCF Ratio	53.35	34.78	-	9.82	139.18	-
P/OCF Ratio	34.14	22.26	-	8.68	50.58	-
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	4.60	2.90	1.57	0.97	0.75	0.68
EV/EBITDA Ratio	146.79	92.55	18.68	8.35	7.50	6.34
EV/EBIT Ratio	-	-	30.35	10.30	8.85	7.24
EV/FCF Ratio	49.10	30.96	-	7.82	118.30	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.18	-0.27	-0.28	-0.38
Net Debt / EBITDA Ratio	-13.49	-13.49	-5.86	-4.15	-2.91	-3.21
Net Debt / FCF Ratio	-4.51	-4.51	3.46	-3.89	-45.93	26.22
Asset Turnover	0.18	0.18	0.31	0.54	0.79	0.92
Inventory Turnover	6.70	6.70	8.77	12.02	14.82	16.19
Quick Ratio	2.28	2.28	4.85	4.83	3.09	2.45
Current Ratio	2.80	2.80	5.48	5.36	3.51	2.69
Return on Equity (ROE)	6.13%	6.13%	4.88%	5.05%	9.98%	46.89%
Return on Assets (ROA)	-0.05%	-0.05%	0.99%	3.18%	4.21%	5.34%
Return on Invested Capital (ROIC)	-0.07%	-0.09%	1.70%	4.64%	8.71%	14.19%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	1.50%	4.60%	8.00%	10.30%
Earnings Yield	5.13%	7.87%	7.17%	6.33%	11.29%	40.26%
FCF Yield	1.87%	2.88%	-8.05%	10.19%	0.72%	-1.44%
Dividend Yield	1.14%	-	1.41%	1.37%	1.67%	1.19%
Payout Ratio	25.70%	25.70%	37.13%	38.45%	24.32%	6.31%
Buyback Yield / Dilution	8.47%	8.47%	5.28%	3.47%	6.05%	6.18%
Total Shareholder Return	9.61%	8.47%	6.69%	4.84%	7.72%	7.37%

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