Mitsuuroko Group Holdings Co.,Ltd. (TYO: 8131)

Mitsuuroko Group Holdings Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	101,586	84,351	77,018	62,478	83,212	70,397
Market Cap Growth	33.59%	9.52%	23.27%	-24.92%	18.20%	34.33%
Enterprise Value	91,423	75,674	69,572	54,365	65,428	56,315
Last Close Price	1797.00	1437.00	1257.44	978.28	1252.42	1032.26
PE Ratio	19.28	9.26	9.89	32.73	24.70	19.85
PS Ratio	0.33	0.27	0.24	0.25	0.37	0.29
PB Ratio	1.07	0.85	0.83	0.71	0.89	0.90
P/TBV Ratio	1.14	0.94	0.88	0.76	0.91	0.92
P/FCF Ratio	15.14	17.73	12.08	26.30	21.30	8.06
P/OCF Ratio	8.57	8.01	6.18	12.46	15.58	7.06
EV/Sales Ratio	0.28	0.24	0.21	0.22	0.29	0.23
EV/EBITDA Ratio	7.23	4.36	4.09	13.65	8.09	5.42
EV/EBIT Ratio	12.43	6.13	5.65	65.98	12.50	7.81
EV/FCF Ratio	13.62	15.90	10.91	22.88	16.75	6.45
Debt / Equity Ratio	0.24	0.29	0.28	0.20	0.12	0.17
Debt / EBITDA Ratio	1.95	1.66	1.54	4.39	1.38	1.29
Debt / FCF Ratio	3.53	6.05	4.12	7.36	2.85	1.54
Asset Turnover	1.84	1.74	1.97	1.67	1.67	1.86
Inventory Turnover	48.65	39.96	43.52	39.15	38.50	42.22
Quick Ratio	1.45	1.62	1.46	1.27	1.60	1.69
Current Ratio	1.83	1.98	1.78	1.56	1.98	2.03
Return on Equity (ROE)	5.70%	9.49%	8.20%	2.14%	3.92%	4.59%
Return on Assets (ROA)	2.45%	4.35%	4.68%	0.34%	2.42%	3.50%
Return on Capital (ROIC)	3.57%	6.23%	6.87%	0.49%	3.33%	4.81%
Earnings Yield	5.19%	10.80%	10.11%	3.06%	4.05%	5.04%
FCF Yield	6.61%	5.64%	8.28%	3.80%	4.70%	12.41%
Dividend Yield	2.28%	2.85%	2.78%	2.56%	1.84%	2.23%
Payout Ratio	44.01%	24.39%	19.31%	73.86%	42.36%	34.97%
Buyback Yield / Dilution	1.48%	1.21%	1.86%	1.21%	0.31%	-0.02%
Total Shareholder Return	3.76%	4.06%	4.64%	3.76%	2.15%	2.20%

Source: S&P Capital IQ. Standard template. Financial Sources.