Maeda Kosen Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 20, 2021
Market Capitalization	131,688	127,356	114,984	96,997	92,679	113,120
Market Cap Growth	6.49%	10.76%	18.54%	4.66%	-18.07%	35.49%
Enterprise Value	112,543	106,882	105,598	107,219	95,443	116,215
Last Close Price	1960.00	1885.59	1656.39	1543.92	1407.51	1704.24
PE Ratio	13.28	13.42	14.41	18.45	22.18	24.62
Forward PE	14.46	13.73	13.85	15.08	18.75	26.69
PS Ratio	1.90	1.99	2.06	1.93	2.09	2.62
PB Ratio	1.78	1.86	1.84	2.23	2.23	2.99
P/TBV Ratio	1.81	1.90	1.88	2.31	2.29	3.10
P/FCF Ratio	15.74	11.31	12.45	24.87	-	29.73
P/OCF Ratio	10.73	9.50	9.56	11.93	45.92	16.59
PEG Ratio	-	3.18	3.18	3.18	3.18	3.18
EV/Sales Ratio	1.62	1.67	1.89	2.14	2.15	2.69
EV/EBITDA Ratio	7.20	6.89	7.49	9.18	11.23	12.09
EV/EBIT Ratio	9.34	8.89	9.84	12.62	18.58	17.98
EV/FCF Ratio	13.45	9.49	11.44	27.49	-	30.54
Debt / Equity Ratio	0.05	0.06	0.08	0.48	0.44	0.44
Debt / EBITDA Ratio	0.22	0.25	0.35	1.77	2.18	1.72
Debt / FCF Ratio	0.40	0.34	0.53	5.30	-	4.34
Net Debt / Equity Ratio	-0.26	-0.27	-0.26	0.14	0.14	0.09
Net Debt / EBITDA Ratio	-1.22	-1.19	-1.17	0.52	0.67	0.35
Net Debt / FCF Ratio	-2.29	-1.63	-1.79	1.56	-2.47	0.89
Asset Turnover	0.78	0.77	0.72	0.70	-	0.71
Inventory Turnover	2.91	2.67	2.53	2.48	-	3.45
Quick Ratio	3.18	2.96	2.96	1.12	2.80	2.91
Current Ratio	4.45	4.32	4.20	1.70	4.40	3.88
Return on Equity (ROE)	14.14%	14.49%	15.06%	12.36%	-	12.88%
Return on Assets (ROA)	8.48%	8.99%	8.65%	7.40%	-	6.58%
Return on Invested Capital (ROIC)	16.51%	18.40%	16.01%	12.06%	8.69%	11.64%
Return on Capital Employed (ROCE)	15.10%	16.20%	15.70%	17.00%	8.50%	11.70%
Earnings Yield	7.56%	7.45%	6.94%	5.42%	4.51%	4.06%
FCF Yield	6.35%	8.84%	8.03%	4.02%	-2.49%	3.36%
Dividend Yield	1.43%	1.38%	1.27%	0.91%	1.11%	0.70%
Payout Ratio	17.62%	16.47%	12.93%	16.20%	23.49%	14.39%
Buyback Yield / Dilution	0.97%	0.26%	1.85%	1.40%	-0.07%	-0.08%
Total Shareholder Return	2.40%	1.64%	3.12%	2.30%	1.04%	0.62%

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