Mutoh Holdings Co., Ltd. (TYO:7999)

Mutoh Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	34,791	34,699	13,133	10,319	7,568	9,667
Market Cap Growth	175.27%	164.21%	27.27%	36.34%	-21.70%	29.64%
Enterprise Value	9,408	23,167	2,362	2,097	-718	1,930
Last Close Price	7580.00	7560.00	2829.14	2133.64	1521.68	1895.60
PE Ratio	3.43	3.43	9.57	13.51	8.62	12.51
Forward PE	-	18.73	18.73	18.73	18.73	18.73
PS Ratio	1.97	1.97	0.72	0.59	0.45	0.61
PB Ratio	1.04	1.04	0.53	0.44	0.34	0.46
P/TBV Ratio	1.04	1.04	0.56	0.46	0.35	0.48
P/FCF Ratio	-	-	10.82	-	8.72	22.07
P/OCF Ratio	282.85	282.11	9.93	9.43	6.55	14.41
EV/Sales Ratio	0.53	1.31	0.13	0.12	-	0.12
EV/EBITDA Ratio	8.07	19.87	1.40	1.32	-	2.56
EV/EBIT Ratio	11.12	27.38	1.79	1.68	-	3.55
EV/FCF Ratio	-1567.95	-	1.95	-	-	4.41
Net Debt / Equity Ratio	-0.76	-0.76	-0.43	-0.40	-0.46	-0.41
Net Debt / EBITDA Ratio	-21.77	-21.77	-6.33	-5.97	-8.34	-11.65
Net Debt / FCF Ratio	4230.50	4230.50	-8.77	4.82	-11.92	-20.03
Asset Turnover	0.49	0.49	0.62	0.63	0.62	0.61
Inventory Turnover	2.35	2.35	2.61	2.64	2.63	2.77
Quick Ratio	3.64	3.64	3.45	3.29	3.69	2.98
Current Ratio	4.30	4.30	4.66	4.47	4.95	4.18
Return on Equity (ROE)	35.10%	35.10%	6.07%	3.74%	4.44%	4.10%
Return on Assets (ROA)	1.47%	1.47%	2.81%	2.78%	2.24%	1.31%
Return on Invested Capital (ROIC)	6.18%	5.76%	7.98%	6.48%	7.78%	3.12%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.10%	5.00%	4.10%	2.40%
Earnings Yield	29.09%	29.17%	10.45%	7.40%	11.60%	8.00%
FCF Yield	-0.02%	-0.02%	9.24%	-19.11%	11.47%	4.53%
Dividend Yield	1.02%	-	2.72%	3.05%	2.96%	1.58%
Payout Ratio	5.50%	5.50%	25.20%	41.49%	18.11%	17.85%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.13%	-0.12%	-0.11%	-0.11%
Total Shareholder Return	0.77%	-0.24%	2.60%	2.93%	2.85%	1.48%

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