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

Mitsuuroko Group Holdings 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	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	102,095	84,351	77,018	62,478	83,212	70,397
Market Cap Growth	8.87%	9.52%	23.27%	-24.92%	18.20%	34.33%
Enterprise Value	91,082	75,674	69,572	54,365	65,428	56,315
Last Close Price	1806.00	1404.75	1229.23	956.33	1224.31	1009.10
PE Ratio	13.67	9.26	9.89	32.73	24.70	19.85
PS Ratio	0.31	0.27	0.24	0.25	0.37	0.29
PB Ratio	1.05	0.85	0.83	0.71	0.89	0.90
P/TBV Ratio	1.17	0.94	0.88	0.76	0.91	0.92
P/FCF Ratio	-	17.73	12.08	26.30	21.30	8.06
P/OCF Ratio	-	8.01	6.18	12.46	15.58	7.06
EV/Sales Ratio	0.28	0.25	0.22	0.22	0.29	0.24
EV/EBITDA Ratio	6.66	4.36	4.09	13.65	8.09	5.42
EV/EBIT Ratio	10.87	6.13	5.65	65.98	12.50	7.81
EV/FCF Ratio	-	15.91	10.91	22.88	16.75	6.45
Debt / Equity Ratio	0.26	0.29	0.28	0.20	0.12	0.17
Debt / EBITDA Ratio	1.86	1.66	1.54	4.39	1.38	1.29
Debt / FCF Ratio	-	6.05	4.12	7.36	2.85	1.54
Asset Turnover	1.79	1.74	1.97	1.67	1.67	1.86
Inventory Turnover	43.62	39.96	43.52	39.15	38.51	42.22
Quick Ratio	1.40	1.62	1.46	1.27	1.60	1.69
Current Ratio	1.74	1.98	1.78	1.56	1.98	2.03
Return on Equity (ROE)	8.08%	9.49%	8.20%	2.14%	3.92%	4.59%
Return on Assets (ROA)	2.70%	4.35%	4.68%	0.34%	2.42%	3.50%
Return on Capital (ROIC)	4.09%	6.23%	6.87%	0.49%	3.33%	4.81%
Return on Capital Employed (ROCE)	5.90%	8.80%	9.60%	0.70%	4.50%	7.40%
Earnings Yield	754.49%	10.80%	10.11%	3.06%	4.05%	5.04%
FCF Yield	-	5.64%	8.28%	3.80%	4.70%	12.40%
Dividend Yield	238.51%	2.92%	2.85%	2.61%	1.88%	2.28%
Payout Ratio	-	24.39%	19.31%	73.86%	42.36%	34.97%
Buyback Yield / Dilution	181.40%	1.21%	1.86%	1.21%	0.31%	-0.02%
Total Shareholder Return	419.91%	4.13%	4.70%	3.82%	2.19%	2.25%

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