Mitsuba 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	65,803	36,699	73,086	23,363	16,560	30,345
Market Cap Growth	61.04%	-49.79%	212.83%	41.08%	-45.43%	61.42%
Enterprise Value	121,817	111,779	171,371	144,964	147,309	160,505
Last Close Price	1431.00	820.00	1614.49	514.19	362.25	658.63
PE Ratio	9.14	3.26	5.56	19.72	199.52	41.46
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	0.19	0.11	0.21	0.07	0.06	0.11
PB Ratio	0.53	0.33	0.60	0.27	0.19	0.40
P/TBV Ratio	0.61	0.40	0.74	0.37	0.26	0.55
P/FCF Ratio	3.21	1.25	2.34	1.18	15.38	3.78
P/OCF Ratio	2.05	0.97	1.76	0.79	1.38	1.97
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.35	0.32	0.50	0.45	0.51	0.60
EV/EBITDA Ratio	3.35	3.05	4.59	6.16	6.22	6.39
EV/EBIT Ratio	5.42	5.28	8.10	21.58	20.49	18.77
EV/FCF Ratio	5.94	3.82	5.49	7.33	136.78	19.99
Debt / Equity Ratio	1.17	1.45	1.40	2.06	2.13	2.58
Debt / EBITDA Ratio	-	4.37	4.58	7.60	7.94	7.83
Debt / FCF Ratio	7.04	5.48	5.48	9.04	174.64	24.48
Net Debt / Equity Ratio	0.35	0.56	0.56	1.19	1.29	1.55
Net Debt / EBITDA Ratio	1.21	1.70	1.84	4.38	4.79	4.69
Net Debt / FCF Ratio	2.11	2.13	2.20	5.21	105.41	14.67
Asset Turnover	-	1.01	1.00	0.95	0.84	0.82
Inventory Turnover	-	5.57	5.08	4.57	4.20	4.41
Quick Ratio	1.12	0.95	0.91	0.97	1.09	0.94
Current Ratio	1.65	1.38	1.31	1.52	1.79	1.48
Return on Equity (ROE)	-	11.67%	14.95%	3.28%	2.21%	4.06%
Return on Assets (ROA)	-	3.83%	3.85%	1.25%	1.31%	1.63%
Return on Invested Capital (ROIC)	13.07%	8.74%	9.38%	1.68%	1.35%	1.96%
Return on Capital Employed (ROCE)	10.60%	11.70%	11.20%	3.40%	3.20%	4.10%
Earnings Yield	12.38%	32.33%	18.80%	5.07%	0.50%	2.41%
FCF Yield	31.18%	79.67%	42.73%	84.67%	6.50%	26.47%
Dividend Yield	1.36%	1.22%	0.37%	0.58%	0.83%	-
Payout Ratio	-	7.32%	5.34%	112.66%	542.17%	-
Buyback Yield / Dilution	25.23%	35.31%	-47.18%	-	-12.48%	-14.35%
Total Shareholder Return	26.29%	36.53%	-46.80%	0.58%	-11.65%	-14.35%

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