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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	208,816	192,425	165,153	166,794	122,978	170,981
Market Cap Growth	30.88%	16.51%	-0.98%	35.63%	-28.07%	1.73%
Enterprise Value	99,716	90,186	76,101	85,450	55,012	108,526
Last Close Price	2497.00	2301.00	1892.17	1742.51	1203.04	1614.95
PE Ratio	8.91	8.21	8.68	9.18	8.27	13.08
PS Ratio	0.62	0.57	0.49	0.51	0.38	0.57
PB Ratio	0.99	0.92	0.86	0.90	0.73	1.10
P/TBV Ratio	1.13	1.04	1.00	1.05	0.86	1.27
P/FCF Ratio	9.67	8.91	7.90	6.18	6.82	14.39
P/OCF Ratio	7.48	6.90	6.50	5.28	5.97	10.18
EV/Sales Ratio	0.29	0.27	0.22	0.26	0.17	0.36
EV/EBITDA Ratio	2.50	2.37	2.06	2.71	2.04	4.18
EV/EBIT Ratio	2.92	2.78	2.42	3.31	2.54	5.25
EV/FCF Ratio	4.62	4.18	3.64	3.17	3.05	9.14
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05	0.05
Debt / EBITDA Ratio	0.24	0.24	0.22	0.22	0.32	0.33
Debt / FCF Ratio	0.42	0.42	0.40	0.26	0.48	0.71
Net Debt / Equity Ratio	-0.63	-0.63	-0.62	-0.61	-0.54	-0.52
Net Debt / EBITDA Ratio	-3.46	-3.46	-3.25	-3.59	-3.39	-3.14
Net Debt / FCF Ratio	-6.10	-6.10	-5.74	-4.20	-5.09	-6.86
Asset Turnover	1.10	1.10	1.13	1.14	1.23	1.21
Inventory Turnover	16.98	16.98	17.01	17.41	20.58	24.21
Quick Ratio	2.42	2.42	2.25	2.07	2.09	2.12
Current Ratio	2.71	2.71	2.52	2.32	2.34	2.36
Return on Equity (ROE)	13.00%	13.00%	11.44%	11.45%	10.32%	9.56%
Return on Assets (ROA)	6.58%	6.58%	6.59%	5.66%	5.20%	5.23%
Return on Invested Capital (ROIC)	30.34%	30.69%	30.03%	23.81%	19.99%	19.50%
Return on Capital Employed (ROCE)	14.60%	14.60%	15.50%	13.20%	12.00%	12.20%
Earnings Yield	11.23%	12.19%	11.52%	10.89%	12.09%	7.65%
FCF Yield	10.34%	11.22%	12.67%	16.18%	14.66%	6.95%
Dividend Yield	3.08%	-	3.49%	3.16%	3.33%	2.10%
Payout Ratio	28.17%	28.17%	28.85%	24.14%	22.21%	24.00%
Buyback Yield / Dilution	2.21%	2.21%	4.15%	0.60%	4.28%	3.33%
Total Shareholder Return	5.29%	2.21%	7.64%	3.75%	7.60%	5.43%

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