Mitani Sangyo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	46,917	20,441	25,121	19,826	19,641	26,414
Market Cap Growth	141.14%	-18.63%	26.71%	0.94%	-25.64%	34.91%
Enterprise Value	51,924	29,300	36,983	35,361	33,562	38,434
Last Close Price	762.00	328.34	391.91	301.80	290.60	381.18
PE Ratio	13.69	8.38	12.15	20.65	13.79	11.68
PS Ratio	0.41	0.20	0.26	0.22	0.23	0.33
PB Ratio	0.81	0.43	0.53	0.48	0.49	0.64
P/TBV Ratio	0.82	0.44	0.55	0.49	0.50	0.69
P/FCF Ratio	-	8.65	5.43	8.22	-	30.05
P/OCF Ratio	-	4.83	4.48	5.42	18.09	7.32
EV/Sales Ratio	0.46	0.28	0.39	0.39	0.40	0.48
EV/EBITDA Ratio	9.41	7.25	9.78	11.23	10.05	8.32
EV/EBIT Ratio	14.50	14.46	22.17	36.12	29.42	14.97
EV/FCF Ratio	-	12.40	8.00	14.67	-	43.73
Debt / Equity Ratio	0.27	0.37	0.40	0.51	0.53	0.41
Debt / EBITDA Ratio	-	4.39	5.00	6.74	6.44	3.62
Debt / FCF Ratio	-	7.50	4.08	8.80	-	19.04
Asset Turnover	1.11	1.09	1.06	1.06	1.01	1.07
Inventory Turnover	17.02	16.53	13.36	12.71	12.03	11.73
Quick Ratio	0.96	1.05	1.03	1.01	1.05	1.05
Current Ratio	1.27	1.25	1.26	1.25	1.28	1.29
Return on Equity (ROE)	6.53%	5.20%	4.70%	2.37%	3.52%	6.68%
Return on Assets (ROA)	2.03%	1.34%	1.15%	0.71%	0.85%	2.13%
Return on Invested Capital (ROIC)	5.37%	2.45%	1.95%	0.99%	1.47%	4.11%
Return on Capital Employed (ROCE)	4.70%	3.60%	2.90%	1.90%	2.20%	5.00%
Earnings Yield	7.30%	11.94%	8.23%	4.84%	7.25%	8.56%
FCF Yield	-	11.56%	18.41%	12.16%	-1.68%	3.33%
Dividend Yield	1.79%	3.05%	2.30%	2.98%	3.10%	2.36%
Payout Ratio	-	22.71%	26.79%	57.71%	38.90%	24.50%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	1.79%	3.05%	2.30%	2.98%	3.10%	2.36%

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