Marubun 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 5, 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	31,151	25,907	40,467	35,700	18,660	13,852
Market Cap Growth	5.44%	-35.98%	13.35%	91.32%	34.72%	11.34%
Enterprise Value	62,077	83,626	89,222	93,949	59,659	37,592
Last Close Price	1187.00	970.37	1423.74	1210.29	589.15	420.14
PE Ratio	10.70	6.06	11.90	6.86	7.66	-
Forward PE	8.65	9.03	9.03	9.03	9.03	9.03
PS Ratio	0.15	0.12	0.17	0.16	0.11	0.05
PB Ratio	0.52	0.43	0.72	0.67	0.39	0.31
P/TBV Ratio	0.61	0.50	0.82	0.76	0.45	0.35
P/FCF Ratio	1.09	1.51	1.82	-	-	0.94
P/OCF Ratio	1.03	1.39	1.78	-	-	0.91
EV/Sales Ratio	0.29	0.40	0.38	0.42	0.36	0.13
EV/EBITDA Ratio	9.08	8.91	6.61	8.04	8.91	21.05
EV/EBIT Ratio	9.99	9.33	6.87	8.54	9.95	36.71
EV/FCF Ratio	2.17	4.87	4.01	-	-	2.54
Debt / Equity Ratio	0.83	0.84	1.15	1.41	1.13	1.05
Debt / EBITDA Ratio	-	5.39	4.80	6.39	8.05	26.58
Debt / FCF Ratio	1.73	2.94	2.91	-	-	3.21
Net Debt / Equity Ratio	0.42	0.43	0.73	1.01	0.60	0.46
Net Debt / EBITDA Ratio	3.55	2.80	3.03	4.57	4.28	11.53
Net Debt / FCF Ratio	0.88	1.53	1.84	-2.80	-8.79	1.39
Asset Turnover	1.36	1.32	1.35	1.40	1.22	2.24
Inventory Turnover	3.84	3.67	3.90	4.68	4.57	7.29
Quick Ratio	0.98	1.00	0.94	0.94	1.10	1.02
Current Ratio	1.66	1.64	1.39	1.42	1.45	1.51
Return on Equity (ROE)	-	7.55%	7.09%	11.34%	5.75%	-4.61%
Return on Assets (ROA)	-	3.51%	4.64%	4.24%	2.72%	0.50%
Return on Invested Capital (ROIC)	7.60%	6.53%	8.80%	8.71%	5.85%	1.40%
Return on Capital Employed (ROCE)	9.90%	13.70%	22.60%	18.70%	11.20%	2.00%
Earnings Yield	9.32%	16.49%	8.40%	14.57%	13.06%	-15.40%
FCF Yield	91.87%	66.33%	54.94%	-53.45%	-17.48%	106.69%
Dividend Yield	4.39%	6.80%	3.65%	6.61%	5.09%	3.81%
Payout Ratio	-	31.84%	65.30%	20.05%	19.25%	-
Buyback Yield / Dilution	-0.37%	-0.06%	-0.06%	-	0.00%	-
Total Shareholder Return	3.74%	6.74%	3.59%	6.61%	5.10%	3.81%

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