Musashi Co., Ltd. (TYO:7521)

Musashi Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	18,528	18,514	11,564	12,443	10,869	11,850
Market Cap Growth	66.20%	60.10%	-7.07%	14.48%	-8.28%	-18.05%
Enterprise Value	-1,523	-250	-6,076	-3,074	-6,170	-4,012
Last Close Price	2719.00	2717.00	1647.47	1712.89	1467.07	1554.40
PE Ratio	6.61	6.61	3.37	16.22	6.17	12.08
Forward PE	21.80	14.67	5.51	12.77	8.70	13.16
PS Ratio	0.46	0.46	0.31	0.38	0.29	0.33
PB Ratio	0.50	0.50	0.34	0.41	0.38	0.44
P/TBV Ratio	0.51	0.51	0.34	0.41	0.38	0.44
P/FCF Ratio	8.59	8.59	3.70	-	7.99	6.16
P/OCF Ratio	7.25	7.24	3.47	-	6.84	4.56
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
Debt / Equity Ratio	0.10	0.10	0.10	0.12	0.12	0.13
Debt / EBITDA Ratio	0.69	0.69	0.94	2.36	1.15	1.57
Debt / FCF Ratio	1.63	1.63	1.13	-	2.59	1.83
Net Debt / Equity Ratio	-0.54	-0.54	-0.55	-0.43	-0.60	-0.59
Net Debt / EBITDA Ratio	-3.93	-3.93	-5.00	-8.81	-5.63	-7.13
Net Debt / FCF Ratio	-9.30	-9.30	-6.01	18.72	-12.62	-8.30
Asset Turnover	0.79	0.79	0.79	0.75	0.85	0.85
Inventory Turnover	8.99	8.99	7.98	7.80	9.48	9.40
Quick Ratio	2.63	2.63	2.44	2.11	2.33	2.05
Current Ratio	2.91	2.91	2.72	2.70	2.58	2.30
Return on Equity (ROE)	7.91%	7.91%	10.70%	2.60%	6.32%	3.63%
Return on Assets (ROA)	5.70%	5.70%	4.42%	1.52%	3.75%	2.57%
Return on Invested Capital (ROIC)	17.61%	18.20%	15.08%	5.03%	15.20%	8.14%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.10%	3.30%	8.40%	6.00%
Earnings Yield	15.13%	15.14%	29.68%	6.16%	16.21%	8.28%
FCF Yield	11.64%	11.64%	27.00%	-5.64%	12.51%	16.23%
Dividend Yield	2.84%	-	2.19%	1.75%	1.64%	1.54%
Payout Ratio	14.09%	14.09%	10.11%	31.03%	17.37%	21.30%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	1.77%	4.97%
Total Shareholder Return	2.78%	-0.00%	2.19%	1.75%	3.41%	6.52%

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