Mitani Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	202,962	165,153	166,794	122,978	170,981	168,082
Market Cap Growth	22.21%	-0.98%	35.63%	-28.07%	1.73%	25.43%
Enterprise Value	100,723	76,101	85,450	55,012	108,526	105,089
Last Close Price	2427.00	1934.41	1781.42	1229.89	1651.00	1502.94
PE Ratio	10.11	8.68	9.18	8.27	13.08	13.50
PS Ratio	0.60	0.49	0.51	0.38	0.57	0.42
PB Ratio	1.00	0.86	0.90	0.73	1.10	1.09
P/TBV Ratio	1.17	1.00	1.05	0.86	1.27	1.26
P/FCF Ratio	-	7.90	6.18	6.82	14.39	13.24
P/OCF Ratio	-	6.50	5.28	5.97	10.18	10.21
EV/Sales Ratio	0.30	0.22	0.26	0.17	0.36	0.27
EV/EBITDA Ratio	2.61	2.06	2.71	2.04	4.18	4.16
EV/EBIT Ratio	3.02	2.42	3.31	2.54	5.25	5.22
EV/FCF Ratio	-	3.64	3.17	3.05	9.14	8.28
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.24	0.22	0.22	0.32	0.33	0.37
Debt / FCF Ratio	-	0.40	0.26	0.48	0.71	0.74
Net Debt / Equity Ratio	-0.64	-0.62	-0.61	-0.54	-0.52	-0.54
Net Debt / EBITDA Ratio	-3.47	-3.25	-3.59	-3.39	-3.14	-3.32
Net Debt / FCF Ratio	-	-5.74	-4.20	-5.09	-6.86	-6.59
Asset Turnover	1.10	1.13	1.14	1.23	1.21	1.67
Inventory Turnover	16.51	17.01	17.41	20.58	24.21	39.60
Quick Ratio	2.27	2.25	2.07	2.09	2.12	2.22
Current Ratio	2.54	2.52	2.32	2.34	2.36	2.43
Return on Equity (ROE)	11.68%	11.44%	11.45%	10.32%	9.56%	9.02%
Return on Assets (ROA)	6.47%	6.59%	5.66%	5.20%	5.23%	5.29%
Return on Invested Capital (ROIC)	29.74%	30.03%	23.81%	19.99%	19.50%	18.82%
Return on Capital Employed (ROCE)	14.80%	15.50%	13.20%	12.00%	12.20%	12.00%
Earnings Yield	9.90%	11.52%	10.89%	12.09%	7.65%	7.41%
FCF Yield	-	12.67%	16.18%	14.66%	6.95%	7.56%
Dividend Yield	3.13%	3.41%	3.09%	3.25%	2.06%	2.08%
Payout Ratio	-	28.85%	24.14%	22.21%	24.00%	26.92%
Buyback Yield / Dilution	3.69%	4.15%	0.60%	4.28%	3.33%	2.19%
Total Shareholder Return	6.82%	7.57%	3.69%	7.53%	5.39%	4.26%

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