Mito Securities 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 2010	FY 2009
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Market Capitalization	38,068	40,778	32,359	32,691	17,504	18,318
Market Cap Growth	20.67%	26.02%	-1.01%	86.77%	-4.44%	-15.61%
Last Close Price	632.00	677.00	495.33	436.64	123.65	122.82
PE Ratio	12.32	13.18	13.37	13.99	-	-
PS Ratio	2.38	2.55	2.32	2.25	1.57	1.83
PB Ratio	0.89	0.95	0.81	0.76	0.60	0.61
P/FCF Ratio	10.49	11.23	-	4.78	-	2.30
P/OCF Ratio	9.69	10.38	-	4.72	-	2.17
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.16	0.19
Debt / FCF Ratio	1.09	1.09	-	0.68	-	0.69
Net Debt / Equity Ratio	-0.87	-0.87	-0.80	-0.93	-0.84	-0.81
Net Debt / FCF Ratio	-10.26	-10.26	56.56	-5.82	17.82	-3.04
Asset Turnover	0.23	0.23	0.20	-	0.21	0.18
Quick Ratio	1.97	1.97	2.27	2.01	1.91	2.11
Current Ratio	2.08	2.08	2.40	2.11	1.97	2.19
Return on Equity (ROE)	7.47%	7.47%	5.84%	-	-3.06%	-11.83%
Return on Assets (ROA)	4.53%	4.53%	3.52%	-	-1.71%	-7.00%
Return on Invested Capital (ROIC)	4.98%	5.04%	3.09%	4.01%	-1.54%	-7.42%
Earnings Yield	8.13%	7.59%	7.48%	7.15%	-5.17%	-21.49%
FCF Yield	9.54%	8.90%	-1.76%	20.93%	-7.88%	43.52%
Dividend Yield	7.86%	5.91%	6.06%	5.50%	2.02%	2.04%
Payout Ratio	59.71%	59.71%	77.31%	83.35%	-	-
Buyback Yield / Dilution	4.08%	4.08%	2.65%	12.86%	3.71%	4.17%
Total Shareholder Return	11.85%	9.98%	8.70%	18.36%	5.73%	6.20%

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