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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	42,120	29,025	25,907	40,467	35,700	18,660
Market Cap Growth	91.39%	12.04%	-35.98%	13.35%	91.32%	34.72%
Enterprise Value	72,230	59,951	83,626	89,222	93,949	59,659
Last Close Price	1605.00	1106.00	949.48	1393.08	1184.23	576.47
PE Ratio	12.73	8.79	6.06	11.90	6.86	7.66
Forward PE	11.08	9.03	9.03	9.03	9.03	9.03
PS Ratio	0.20	0.14	0.12	0.17	0.16	0.11
PB Ratio	0.67	0.46	0.43	0.72	0.67	0.39
P/TBV Ratio	0.77	0.53	0.50	0.82	0.76	0.45
P/FCF Ratio	7.87	5.43	1.51	1.82	-	-
P/OCF Ratio	6.60	4.55	1.39	1.78	-	-
EV/Sales Ratio	0.34	0.28	0.40	0.38	0.42	0.36
EV/EBITDA Ratio	8.59	7.07	8.91	6.61	8.04	8.91
EV/EBIT Ratio	9.40	7.72	9.33	6.87	8.54	9.95
EV/FCF Ratio	13.50	11.21	4.87	4.01	-	-
Debt / Equity Ratio	0.78	0.78	0.84	1.15	1.41	1.13
Debt / EBITDA Ratio	5.77	5.77	5.39	4.80	6.39	8.05
Debt / FCF Ratio	9.15	9.15	2.94	2.91	-	-
Net Debt / Equity Ratio	0.39	0.39	0.43	0.73	1.01	0.60
Net Debt / EBITDA Ratio	2.85	2.85	2.80	3.03	4.57	4.28
Net Debt / FCF Ratio	4.53	4.53	1.53	1.84	-2.80	-8.79
Asset Turnover	1.47	1.47	1.32	1.35	1.40	1.22
Inventory Turnover	4.07	4.07	3.67	3.90	4.68	4.57
Quick Ratio	1.05	1.05	1.00	0.94	0.94	1.10
Current Ratio	1.70	1.70	1.64	1.39	1.42	1.45
Return on Equity (ROE)	5.97%	5.97%	7.55%	7.09%	11.34%	5.75%
Return on Assets (ROA)	3.35%	3.35%	3.51%	4.64%	4.24%	2.72%
Return on Invested Capital (ROIC)	6.42%	6.34%	6.53%	8.80%	8.71%	5.85%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.70%	22.60%	18.70%	11.20%
Earnings Yield	7.84%	11.38%	16.49%	8.40%	14.57%	13.06%
FCF Yield	12.70%	18.43%	66.33%	54.94%	-53.45%	-17.48%
Dividend Yield	3.23%	-	6.95%	3.73%	6.75%	5.20%
Payout Ratio	52.23%	52.23%	31.84%	65.30%	20.05%	19.25%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.06%	-0.06%	-	0.00%
Total Shareholder Return	3.89%	-0.12%	6.89%	3.67%	6.75%	5.21%

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