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 2026	FY 2025	FY 2024	FY	FY
Period Ending	May '26 May 28, 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	250,382	242,883	196,157	212,519	201,350	207,182
Market Cap Growth	34.15%	23.82%	-7.70%	5.55%	-2.81%	-10.43%
Last Close Price	972.00	943.00	719.34	741.36	670.43	656.35
PE Ratio	16.21	15.69	18.68	21.71	-	-
PS Ratio	5.10	4.95	5.28	6.03	-	-
PB Ratio	3.04	2.95	2.56	2.78	-	-
P/FCF Ratio	82.47	80.00	-	-	-	-
P/OCF Ratio	72.20	70.04	-	-	-	-
Debt / Equity Ratio	4.45	4.45	4.49	3.64	-	-
Debt / FCF Ratio	120.56	120.56	-	-	-	-
Net Debt / Equity Ratio	-6.05	-6.05	-4.99	-7.05	-	-
Net Debt / FCF Ratio	-163.99	-163.99	8.73	81.85	-	-
Asset Turnover	0.04	0.04	0.03	-	-	-
Quick Ratio	1.02	1.02	1.03	1.04	-	-
Current Ratio	1.05	1.05	1.06	1.06	-	-
Return on Equity (ROE)	19.48%	19.48%	13.73%	-	-	-
Return on Assets (ROA)	1.25%	1.25%	0.92%	-	-	-
Return on Invested Capital (ROIC)	4.00%	3.77%	2.83%	2.98%	-	-
Earnings Yield	6.18%	6.37%	5.35%	4.61%	-	-
FCF Yield	1.21%	1.25%	-22.32%	-3.09%	-	-
Dividend Yield	5.13%	5.30%	5.56%	5.39%	-	-
Payout Ratio	71.51%	71.51%	102.83%	104.99%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-0.09%	-	-	-
Total Shareholder Return	5.01%	5.21%	5.47%	5.39%	-	-

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