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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	62,170	54,813	36,699	73,086	23,363	16,560
Market Cap Growth	63.67%	49.35%	-49.79%	212.83%	41.08%	-45.43%
Enterprise Value	118,644	110,827	111,779	171,371	144,964	147,309
Last Close Price	1352.00	1192.00	803.41	1581.83	503.79	354.92
PE Ratio	6.65	4.64	3.26	5.56	19.72	199.52
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	0.18	0.16	0.11	0.21	0.07	0.06
PB Ratio	0.47	0.41	0.33	0.60	0.27	0.19
P/TBV Ratio	0.53	0.47	0.40	0.74	0.37	0.26
P/FCF Ratio	3.61	3.19	1.25	2.34	1.18	15.38
P/OCF Ratio	2.17	1.92	0.97	1.76	0.79	1.38
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.34	0.32	0.32	0.50	0.45	0.51
EV/EBITDA Ratio	3.11	2.97	3.05	4.59	6.16	6.22
EV/EBIT Ratio	4.80	4.64	5.28	8.10	21.58	20.49
EV/FCF Ratio	6.90	6.44	3.82	5.49	7.33	136.78
Debt / Equity Ratio	1.10	1.10	1.45	1.40	2.06	2.13
Debt / EBITDA Ratio	3.92	3.92	4.37	4.58	7.60	7.94
Debt / FCF Ratio	8.51	8.51	5.48	5.48	9.04	174.64
Net Debt / Equity Ratio	0.32	0.32	0.56	0.56	1.19	1.29
Net Debt / EBITDA Ratio	1.15	1.15	1.70	1.84	4.38	4.79
Net Debt / FCF Ratio	2.49	2.49	2.13	2.20	5.21	105.41
Asset Turnover	1.02	1.02	1.01	1.00	0.95	0.84
Inventory Turnover	5.42	5.42	5.57	5.08	4.57	4.20
Quick Ratio	1.18	1.18	0.95	0.91	0.97	1.09
Current Ratio	1.74	1.74	1.38	1.31	1.52	1.79
Return on Equity (ROE)	9.13%	9.13%	11.67%	14.95%	3.28%	2.21%
Return on Assets (ROA)	4.38%	4.38%	3.83%	3.85%	1.25%	1.31%
Return on Invested Capital (ROIC)	8.78%	8.62%	8.74%	9.38%	1.68%	1.35%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.70%	11.20%	3.40%	3.20%
Earnings Yield	19.01%	21.56%	32.33%	18.80%	5.07%	0.50%
FCF Yield	27.67%	31.39%	79.67%	42.73%	84.67%	6.50%
Dividend Yield	1.51%	-	1.24%	0.38%	0.60%	0.84%
Payout Ratio	8.79%	8.79%	7.32%	5.34%	112.66%	542.17%
Buyback Yield / Dilution	-6.09%	-6.09%	35.31%	-47.18%	-	-12.48%
Total Shareholder Return	-4.55%	-6.09%	36.55%	-46.80%	0.60%	-11.64%

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