Matsuya Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	96,102	130,250	57,141	51,411	58,893	36,613
Market Cap Growth	73.17%	127.95%	11.14%	-12.70%	60.86%	-27.26%
Enterprise Value	114,910	151,482	72,717	66,153	69,068	58,387
Last Close Price	1894.00	2567.00	1069.47	950.92	1078.35	668.80
PE Ratio	45.17	59.42	23.98	19.54	13.44	36.61
Forward PE	-	25.35	25.35	25.35	25.35	25.35
PS Ratio	2.10	2.85	1.19	1.25	1.71	0.56
PB Ratio	3.50	4.74	1.96	1.92	2.58	2.03
P/TBV Ratio	5.81	7.87	3.32	3.31	4.86	5.08
P/FCF Ratio	27.37	37.10	-	159.17	-	-
P/OCF Ratio	20.35	27.58	18.64	22.35	25.04	-
EV/Sales Ratio	2.51	3.31	1.51	1.60	2.01	0.90
EV/EBITDA Ratio	8.37	11.02	11.87	15.08	39.97	-
EV/EBIT Ratio	9.38	12.35	16.21	22.24	198.47	-
EV/FCF Ratio	32.73	43.15	-	204.81	-	-
Debt / Equity Ratio	0.83	0.83	0.75	0.68	0.84	1.12
Debt / EBITDA Ratio	1.65	1.65	3.56	4.13	11.10	-
Debt / FCF Ratio	6.47	6.47	-	56.11	-	-
Net Debt / Equity Ratio	0.65	0.65	0.61	0.56	0.56	0.98
Net Debt / EBITDA Ratio	1.31	1.31	2.92	3.39	7.45	-19.50
Net Debt / FCF Ratio	5.12	5.12	-15.10	46.06	-8.20	-9.63
Asset Turnover	0.60	0.60	0.66	0.62	0.58	1.18
Inventory Turnover	10.37	10.37	11.38	11.84	10.50	27.52
Quick Ratio	0.39	0.39	0.35	0.36	0.46	0.28
Current Ratio	0.56	0.56	0.58	0.51	0.56	0.40
Return on Equity (ROE)	8.03%	8.03%	8.80%	10.92%	21.58%	5.56%
Return on Assets (ROA)	10.07%	10.07%	3.87%	2.80%	0.37%	-2.57%
Return on Invested Capital (ROIC)	16.27%	16.16%	6.59%	7.23%	0.83%	-4.05%
Return on Capital Employed (ROCE)	27.50%	27.50%	10.20%	7.60%	0.90%	-6.80%
Earnings Yield	2.28%	1.68%	4.17%	5.12%	7.44%	2.73%
FCF Yield	3.65%	2.70%	-2.08%	0.63%	-2.67%	-5.02%
Dividend Yield	0.60%	0.47%	1.12%	1.05%	0.23%	-
Payout Ratio	28.62%	36.27%	23.33%	10.03%	-	-
Buyback Yield / Dilution	1.47%	1.47%	-	0.01%	0.01%	0.03%
Total Shareholder Return	2.07%	1.93%	1.12%	1.06%	0.24%	0.03%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.