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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	42,176	44,454	20,441	25,121	19,826	19,641
Market Cap Growth	134.59%	117.47%	-18.63%	26.71%	0.94%	-25.64%
Enterprise Value	44,905	49,461	29,300	36,983	35,361	33,562
Last Close Price	685.00	722.00	324.69	387.54	298.44	287.37
PE Ratio	11.63	12.26	8.38	12.15	20.65	13.79
PS Ratio	0.36	0.38	0.20	0.26	0.22	0.23
PB Ratio	0.74	0.78	0.43	0.53	0.48	0.49
P/TBV Ratio	0.76	0.80	0.44	0.55	0.49	0.50
P/FCF Ratio	5.76	6.08	8.65	5.43	8.22	-
P/OCF Ratio	4.93	5.19	4.83	4.48	5.42	18.09
EV/Sales Ratio	0.38	0.42	0.28	0.39	0.39	0.40
EV/EBITDA Ratio	7.80	9.22	7.25	9.78	11.23	10.05
EV/EBIT Ratio	12.45	15.39	14.46	22.17	36.12	29.42
EV/FCF Ratio	6.14	6.76	12.40	8.00	14.67	-
Debt / Equity Ratio	0.20	0.20	0.37	0.40	0.51	0.53
Debt / EBITDA Ratio	2.16	2.16	4.39	5.00	6.74	6.44
Debt / FCF Ratio	1.58	1.58	7.50	4.08	8.80	-
Net Debt / Equity Ratio	0.04	0.04	0.20	0.21	0.33	0.36
Net Debt / EBITDA Ratio	0.47	0.47	2.30	2.65	4.34	4.37
Net Debt / FCF Ratio	0.35	0.35	3.93	2.16	5.67	-44.24
Asset Turnover	1.21	1.21	1.09	1.06	1.06	1.01
Inventory Turnover	20.82	20.82	16.53	13.36	12.71	12.03
Quick Ratio	1.01	1.01	1.05	1.03	1.01	1.05
Current Ratio	1.35	1.35	1.25	1.26	1.25	1.28
Return on Equity (ROE)	6.98%	6.98%	5.20%	4.70%	2.37%	3.52%
Return on Assets (ROA)	2.06%	2.06%	1.34%	1.15%	0.71%	0.85%
Return on Invested Capital (ROIC)	3.81%	4.02%	2.45%	1.95%	0.99%	1.47%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.60%	2.90%	1.90%	2.20%
Earnings Yield	8.60%	8.16%	11.94%	8.23%	4.84%	7.25%
FCF Yield	17.35%	16.46%	11.56%	18.41%	12.16%	-1.68%
Dividend Yield	1.90%	1.80%	3.08%	2.32%	3.02%	3.13%
Payout Ratio	17.81%	17.81%	22.71%	26.79%	57.71%	38.90%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	0.00%
Total Shareholder Return	1.90%	1.80%	3.08%	2.32%	3.02%	3.13%

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