Marvelous Inc. (TYO:7844)

Marvelous 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,256	28,469	42,098	39,909	43,600	51,970
Market Cap Growth	-32.37%	-32.37%	5.49%	-8.46%	-16.11%	88.11%
Enterprise Value	23,419	20,178	28,834	26,446	27,426	37,293
Last Close Price	516.00	470.00	681.26	617.59	643.34	733.49
PE Ratio	38.21	34.80	-	20.73	11.42	15.92
Forward PE	24.00	21.41	22.90	13.08	12.33	23.74
PS Ratio	1.12	1.02	1.43	1.58	1.70	2.04
PB Ratio	1.19	1.09	1.54	1.37	1.51	1.94
P/TBV Ratio	1.28	1.16	1.60	1.42	1.57	2.01
P/FCF Ratio	-	-	38.38	59.92	16.73	17.67
P/OCF Ratio	-	-	14.56	40.89	15.46	11.86
EV/Sales Ratio	0.84	0.72	0.98	1.04	1.07	1.46
EV/EBITDA Ratio	6.57	5.66	7.47	5.09	4.52	6.59
EV/EBIT Ratio	13.38	11.53	12.00	10.91	5.96	8.44
EV/FCF Ratio	-10.30	-	26.29	39.71	10.52	12.68
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.03	0.03	0.03
Debt / FCF Ratio	-	-	-	0.24	0.06	0.05
Asset Turnover	0.83	0.83	0.83	0.69	0.74	0.86
Inventory Turnover	2.28	2.28	2.57	2.19	3.56	5.95
Quick Ratio	1.92	1.92	2.49	2.62	2.86	3.11
Current Ratio	3.46	3.46	3.72	4.14	3.94	3.81
Return on Equity (ROE)	3.06%	3.06%	-1.82%	6.63%	13.70%	13.94%
Return on Assets (ROA)	3.24%	3.24%	4.23%	4.15%	8.21%	9.25%
Return on Capital (ROIC)	4.08%	4.08%	5.29%	5.18%	10.26%	11.70%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.70%	8.20%	15.70%	16.40%
Earnings Yield	2.62%	2.87%	-1.23%	4.82%	8.76%	6.28%
FCF Yield	-7.27%	-7.98%	2.61%	1.67%	5.98%	5.66%
Dividend Yield	2.33%	2.13%	4.84%	5.34%	5.13%	4.50%
Payout Ratio	245.35%	245.35%	-	104.26%	52.58%	52.77%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.16%	-0.10%	-2.89%	-13.44%
Total Shareholder Return	2.27%	2.06%	4.69%	5.24%	2.24%	-8.94%

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