Matsui 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 2025	FY 2024	FY	FY	FY
Period Ending	Mar '26 Mar 4, 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	237,474	196,157	212,519	201,350	207,182	231,315
Market Cap Growth	14.31%	-7.70%	5.55%	-2.81%	-10.43%	13.62%
Last Close Price	922.00	738.04	760.63	687.85	673.41	716.68
PE Ratio	18.18	18.68	21.71	-	-	-
PS Ratio	5.43	5.28	6.03	-	-	-
PB Ratio	3.06	2.56	2.78	-	-	-
Debt / Equity Ratio	3.78	4.49	3.64	-	-	-
Net Debt / Equity Ratio	-7.59	-4.99	-7.05	-	-	-
Net Debt / FCF Ratio	-	8.73	81.85	-	-	-
Asset Turnover	0.04	0.03	-	-	-	-
Quick Ratio	1.02	1.03	1.04	-	-	-
Current Ratio	1.05	1.06	1.06	-	-	-
Return on Equity (ROE)	17.22%	13.73%	-	-	-	-
Return on Assets (ROA)	1.08%	0.92%	-	-	-	-
Return on Invested Capital (ROIC)	3.76%	2.83%	2.98%	-	-	-
Earnings Yield	5.51%	5.35%	4.61%	-	-	-
FCF Yield	-	-22.32%	-3.09%	-	-	-
Dividend Yield	4.45%	5.42%	5.26%	-	-	-
Payout Ratio	-	102.83%	104.99%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-	-
Total Shareholder Return	4.36%	5.33%	5.26%	-	-	-

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