Mitsuuroko Group Holdings 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 18, 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	102,295	130,765	101,247	84,351	77,018	62,478
Market Cap Growth	0.20%	29.15%	20.03%	9.52%	23.27%	-24.92%
Enterprise Value	96,812	120,933	90,234	75,674	69,572	54,365
Last Close Price	1872.00	2393.00	1741.83	1355.18	1185.84	922.58
PE Ratio	11.37	14.22	9.63	9.26	9.89	32.73
PS Ratio	0.30	0.39	0.30	0.27	0.24	0.25
PB Ratio	0.97	1.24	1.03	0.85	0.83	0.71
P/TBV Ratio	1.07	1.37	1.13	0.94	0.88	0.76
P/FCF Ratio	25.50	32.59	7.38	17.73	12.08	26.30
P/OCF Ratio	9.88	12.63	5.64	8.01	6.18	12.46
EV/Sales Ratio	0.29	0.36	0.27	0.25	0.22	0.22
EV/EBITDA Ratio	5.25	6.74	6.42	4.36	4.09	13.65
EV/EBIT Ratio	7.53	9.78	10.29	6.13	5.65	65.98
EV/FCF Ratio	24.13	30.14	6.58	15.91	10.91	22.88
Debt / Equity Ratio	0.37	0.37	0.27	0.29	0.28	0.20
Debt / EBITDA Ratio	2.16	2.16	1.93	1.66	1.54	4.39
Debt / FCF Ratio	9.68	9.68	1.97	6.05	4.12	7.36
Net Debt / Equity Ratio	-0.05	-0.05	-0.16	-0.04	-0.07	-0.05
Net Debt / EBITDA Ratio	-0.31	-0.31	-1.11	-0.25	-0.37	-1.01
Net Debt / FCF Ratio	-1.39	-1.39	-1.13	-0.91	-0.99	-1.69
Asset Turnover	1.73	1.73	1.85	1.74	1.97	1.67
Inventory Turnover	44.71	44.71	46.62	39.96	43.52	39.15
Quick Ratio	1.52	1.52	1.55	1.62	1.46	1.27
Current Ratio	1.89	1.89	1.83	1.98	1.78	1.56
Return on Equity (ROE)	9.01%	9.01%	10.68%	9.49%	8.20%	2.14%
Return on Assets (ROA)	3.95%	3.95%	2.99%	4.35%	4.68%	0.34%
Return on Invested Capital (ROIC)	9.11%	9.61%	7.32%	9.62%	9.17%	0.57%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.50%	8.80%	9.60%	0.70%
Earnings Yield	8.99%	7.03%	10.39%	10.80%	10.11%	3.06%
FCF Yield	3.92%	3.07%	13.55%	5.64%	8.28%	3.80%
Dividend Yield	3.60%	-	3.21%	3.02%	2.95%	2.71%
Payout Ratio	34.59%	34.59%	22.93%	24.39%	19.31%	73.86%
Buyback Yield / Dilution	3.31%	3.31%	2.37%	1.21%	1.86%	1.21%
Total Shareholder Return	6.84%	3.31%	5.59%	4.23%	4.81%	3.92%

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