MATSUDA SANGYO 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	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	Mar '21 Mar 31, 2021
Market Capitalization	160,737	90,062	64,819	59,241	64,589	53,113
Market Cap Growth	85.13%	38.94%	9.42%	-8.28%	21.61%	59.07%
Enterprise Value	203,208	108,393	81,573	79,741	70,906	59,141
Last Close Price	6220.00	3433.78	2417.61	2142.10	2283.17	1845.71
PE Ratio	12.89	9.52	8.90	6.11	6.76	8.71
Forward PE	9.68	17.62	17.62	17.62	17.62	17.62
PS Ratio	0.27	0.19	0.18	0.17	0.24	0.23
PB Ratio	1.53	0.90	0.71	0.70	0.87	0.81
P/TBV Ratio	1.58	0.93	0.73	0.71	0.88	0.82
P/FCF Ratio	-	-	-	-	13.34	-
P/OCF Ratio	-	35.43	35.36	5.57	9.19	287.10
PEG Ratio	-	2.60	2.60	2.60	2.60	2.60
EV/Sales Ratio	0.34	0.23	0.23	0.23	0.26	0.26
EV/EBITDA Ratio	9.47	6.96	6.89	4.94	4.76	5.81
EV/EBIT Ratio	11.29	8.55	8.72	5.77	5.59	7.36
EV/FCF Ratio	-11.34	-	-	-	14.64	-
Debt / Equity Ratio	0.51	0.33	0.32	0.23	0.22	0.26
Debt / EBITDA Ratio	2.63	2.15	2.48	1.19	1.10	1.70
Debt / FCF Ratio	-	-	-	-	3.38	-
Net Debt / Equity Ratio	0.40	0.21	0.16	0.09	0.07	0.13
Net Debt / EBITDA Ratio	2.07	1.32	1.25	0.46	0.34	0.83
Net Debt / FCF Ratio	-2.34	-19.37	-3.16	-15.19	1.03	-2.59
Asset Turnover	3.21	2.95	2.59	2.87	2.48	2.33
Inventory Turnover	8.10	7.94	7.04	7.27	6.05	5.92
Quick Ratio	0.83	1.00	1.09	1.41	1.17	1.16
Current Ratio	1.97	2.39	2.30	3.20	2.56	2.61
Return on Equity (ROE)	12.48%	9.97%	8.31%	12.23%	13.67%	9.69%
Return on Assets (ROA)	5.64%	4.99%	4.21%	7.05%	7.20%	5.05%
Return on Invested Capital (ROIC)	8.83%	7.89%	6.54%	11.21%	11.51%	8.16%
Return on Capital Employed (ROCE)	12.90%	10.50%	9.00%	13.60%	15.40%	10.70%
Earnings Yield	7.77%	10.50%	11.24%	16.37%	14.80%	11.48%
FCF Yield	-11.15%	-1.18%	-7.25%	-0.83%	7.50%	-6.18%
Dividend Yield	1.58%	2.18%	2.48%	2.33%	2.02%	2.06%
Payout Ratio	18.66%	17.81%	19.65%	13.18%	11.46%	15.07%
Buyback Yield / Dilution	0.11%	0.33%	0.32%	0.00%	0.46%	0.47%
Total Shareholder Return	1.64%	2.51%	2.80%	2.34%	2.48%	2.53%

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