Maruhachi 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 2023	FY 2022
Period Ending	May '26 May 7, 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	7,056	6,928	6,314	6,665	5,604	5,783
Market Cap Growth	17.46%	9.73%	-5.27%	18.93%	-3.10%	17.00%
Last Close Price	1769.00	1737.00	1498.30	1526.10	1227.07	1239.95
PE Ratio	10.32	10.13	16.11	12.89	90.39	20.08
PS Ratio	1.98	1.95	2.05	2.05	2.24	2.02
PB Ratio	0.86	0.84	0.83	0.85	0.76	0.78
P/FCF Ratio	6.68	6.56	-	4.23	-	-
P/OCF Ratio	6.54	6.42	-	4.09	81.22	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.59	-0.75	-0.70	-0.84
Net Debt / FCF Ratio	-5.11	-5.11	75.51	-3.74	86.71	24.20
Asset Turnover	0.32	0.32	0.29	0.32	0.26	0.29
Quick Ratio	2.29	2.29	3.36	2.69	4.10	4.10
Current Ratio	2.32	2.32	3.39	2.75	4.20	4.19
Return on Equity (ROE)	8.66%	8.66%	5.08%	6.81%	0.84%	3.89%
Return on Assets (ROA)	6.12%	6.12%	3.69%	5.02%	0.65%	2.93%
Return on Invested Capital (ROIC)	6.17%	6.39%	3.73%	5.91%	0.92%	3.60%
Earnings Yield	9.69%	9.87%	6.21%	7.76%	1.11%	4.98%
FCF Yield	14.97%	15.24%	-0.93%	23.63%	-1.05%	-4.46%
Payout Ratio	34.94%	34.94%	81.38%	23.02%	256.45%	69.10%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-

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