Matsumoto Inc. (TYO:7901)

Matsumoto Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,450	895	1,855	3,673	780	930
Market Cap Growth	46.67%	-51.77%	-49.51%	370.70%	-16.06%	1.53%
Enterprise Value	2,009	1,669	2,424	3,802	636	806
Last Close Price	1279.00	789.00	1636.00	3240.00	688.33	820.00
PE Ratio	-	-	-	49.64	-	-
PS Ratio	0.68	0.41	0.84	1.64	0.33	0.41
PB Ratio	2.77	1.09	1.27	2.43	0.54	0.34
P/TBV Ratio	2.77	1.09	1.28	2.43	0.54	0.34
P/FCF Ratio	-	-	-	-	5.96	-
P/OCF Ratio	-	-	-	-	5.74	-
EV/Sales Ratio	0.94	0.77	1.10	1.70	0.27	0.36
EV/EBITDA Ratio	-	-	-	97.50	22.73	-
EV/EBIT Ratio	-	-	-	316.87	-	-
EV/FCF Ratio	-8.27	-	-	-	4.86	-
Debt / Equity Ratio	1.76	0.42	0.33	0.26	0.07	-
Debt / EBITDA Ratio	-	-	-	10.23	3.57	-
Debt / FCF Ratio	-	-	-	-	0.76	-
Net Debt / Equity Ratio	1.07	0.16	-0.05	-0.38	-0.59	-0.27
Net Debt / EBITDA Ratio	-4.17	-0.80	0.80	-14.95	-30.29	8.33
Net Debt / FCF Ratio	-2.30	-0.70	0.37	2.00	-6.47	1.58
Asset Turnover	0.97	0.88	0.78	0.82	0.72	0.55
Inventory Turnover	13.67	17.23	17.16	15.41	15.28	15.82
Quick Ratio	0.63	0.67	1.14	1.38	1.65	1.80
Current Ratio	0.81	0.84	1.31	1.51	1.84	2.11
Return on Equity (ROE)	-57.76%	-57.18%	-5.78%	5.01%	-61.24%	-13.07%
Return on Assets (ROA)	-5.75%	-6.73%	-3.22%	0.27%	-4.00%	-5.57%
Return on Invested Capital (ROIC)	-17.82%	-22.65%	-12.59%	1.46%	-15.43%	-18.74%
Return on Capital Employed (ROCE)	-17.10%	-19.40%	-6.90%	0.60%	-10.70%	-11.10%
Earnings Yield	-29.65%	-73.00%	-4.64%	2.01%	-164.91%	-41.84%
FCF Yield	-16.76%	-20.57%	-10.62%	-7.95%	16.79%	-51.63%
Buyback Yield / Dilution	25.00%	-	-0.09%	-	-	-

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