Mitani Corporation (TYO:8066)

Mitani 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	182,275	165,153	166,794	122,978	170,981	168,082
Market Cap Growth	24.96%	-0.98%	35.63%	-28.07%	1.73%	25.43%
Enterprise Value	85,442	76,101	85,450	55,012	108,526	105,089
Last Close Price	2179.00	1974.00	1817.87	1255.06	1684.79	1533.70
PE Ratio	9.57	8.68	9.18	8.27	13.08	13.50
PS Ratio	0.54	0.49	0.51	0.38	0.57	0.42
PB Ratio	0.94	0.86	0.90	0.73	1.10	1.09
P/TBV Ratio	1.10	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	0.25	0.22	0.26	0.17	0.36	0.27
EV/EBITDA Ratio	2.25	2.06	2.71	2.04	4.18	4.16
EV/EBIT Ratio	2.62	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	0.05	0.04	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.25	0.22	0.22	0.32	0.33	0.37
Debt / FCF Ratio	-	0.40	0.26	0.48	0.71	0.74
Asset Turnover	1.15	1.13	1.14	1.23	1.21	1.67
Inventory Turnover	16.02	17.01	17.41	20.58	24.21	39.60
Quick Ratio	2.31	2.25	2.07	2.09	2.12	2.22
Current Ratio	2.61	2.52	2.32	2.34	2.36	2.43
Return on Equity (ROE)	11.40%	11.44%	11.45%	10.32%	9.56%	9.02%
Return on Assets (ROA)	6.73%	6.59%	5.66%	5.20%	5.23%	5.29%
Return on Capital (ROIC)	9.96%	10.02%	8.72%	7.91%	7.87%	7.85%
Return on Capital Employed (ROCE)	15.50%	15.50%	13.20%	12.00%	12.20%	12.00%
Earnings Yield	10.53%	11.52%	10.89%	12.09%	7.65%	7.41%
FCF Yield	-	12.67%	16.18%	14.66%	6.95%	7.56%
Dividend Yield	3.03%	3.34%	3.03%	3.19%	2.02%	2.04%
Payout Ratio	-	28.85%	24.14%	22.21%	24.00%	26.92%
Buyback Yield / Dilution	5.29%	4.15%	0.60%	4.28%	3.33%	2.19%
Total Shareholder Return	8.11%	7.50%	3.62%	7.46%	5.35%	4.22%

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