Menicon Co., Ltd. (TYO:7780)

Menicon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,824	94,557	120,613	213,200	222,188	246,740
Market Cap Growth	10.93%	-21.60%	-43.43%	-4.04%	-9.95%	35.59%
Enterprise Value	161,784	129,010	144,492	225,655	227,933	247,612
Last Close Price	1630.00	1246.00	1549.83	2703.49	2803.35	3095.28
PE Ratio	24.68	16.82	26.58	28.90	34.28	41.46
Forward PE	18.87	13.14	16.02	29.37	29.82	42.61
PS Ratio	0.99	0.78	1.04	1.94	2.22	2.86
PB Ratio	1.40	1.10	1.47	2.86	3.31	4.05
P/TBV Ratio	1.68	1.34	1.72	3.38	4.01	5.06
P/FCF Ratio	827.56	-	-	162.25	-	564.62
P/OCF Ratio	8.05	6.78	10.16	16.72	17.47	23.22
EV/Sales Ratio	1.32	1.06	1.24	2.05	2.28	2.87
EV/EBITDA Ratio	8.49	6.97	8.55	11.57	13.21	17.52
EV/EBIT Ratio	16.62	12.83	16.14	18.70	22.89	30.54
EV/FCF Ratio	1108.11	-	-	171.73	-	566.62
Debt / Equity Ratio	0.89	0.87	0.87	0.72	0.63	0.74
Debt / EBITDA Ratio	4.03	4.06	4.19	2.75	2.46	3.21
Debt / FCF Ratio	525.53	-	-	40.78	-	103.67
Asset Turnover	0.66	0.66	0.70	0.78	0.78	0.81
Inventory Turnover	2.65	2.82	3.05	3.12	3.02	2.84
Quick Ratio	1.79	2.08	1.20	2.20	1.95	2.31
Current Ratio	2.82	3.12	1.71	3.19	2.83	3.12
Return on Equity (ROE)	5.98%	6.70%	5.80%	10.41%	10.12%	10.40%
Return on Assets (ROA)	3.28%	3.42%	3.37%	5.32%	4.83%	4.74%
Return on Invested Capital (ROIC)	4.51%	5.39%	5.93%	9.46%	9.23%	10.10%
Return on Capital Employed (ROCE)	6.10%	6.30%	6.90%	9.40%	9.20%	7.80%
Earnings Yield	4.26%	5.95%	3.76%	3.46%	2.92%	2.41%
FCF Yield	0.12%	-0.08%	-6.83%	0.62%	-0.90%	0.18%
Dividend Yield	1.77%	2.25%	1.61%	0.92%	0.71%	0.48%
Payout Ratio	41.63%	33.87%	41.89%	20.59%	20.38%	17.72%
Buyback Yield / Dilution	5.55%	1.37%	-0.34%	-0.20%	-6.67%	-1.47%
Total Shareholder Return	7.33%	3.61%	1.27%	0.72%	-5.95%	-0.99%

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