M H Group Ltd. (TYO:9439)

M H Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,585	2,458	2,456	2,517	2,023	2,436
Market Cap Growth	16.27%	0.08%	-2.40%	24.43%	-16.98%	0.94%
Enterprise Value	2,139	2,019	2,006	2,111	1,699	2,150
Last Close Price	224.00	213.00	210.54	217.52	174.81	210.57
PE Ratio	-	-	204.71	104.87	126.41	-
PS Ratio	1.40	1.33	1.31	1.32	1.09	1.34
PB Ratio	5.12	4.87	4.39	4.90	4.16	4.91
P/TBV Ratio	5.39	5.12	4.73	5.57	4.89	5.96
P/FCF Ratio	99.44	94.56	57.13	35.45	80.90	35.31
P/OCF Ratio	89.15	84.77	52.27	34.48	77.79	33.84
EV/Sales Ratio	1.16	1.10	1.07	1.11	0.92	1.19
EV/EBITDA Ratio	118.86	112.19	38.59	25.43	28.79	-
EV/EBIT Ratio	-	-	87.24	38.38	54.79	-
EV/FCF Ratio	82.29	77.67	46.66	29.73	67.94	31.16
Debt / Equity Ratio	0.25	0.25	0.25	0.34	0.46	0.45
Debt / EBITDA Ratio	7.06	7.06	2.73	2.12	3.75	-
Debt / FCF Ratio	4.89	4.89	3.30	2.48	8.84	3.20
Asset Turnover	1.02	1.02	1.01	1.04	1.05	1.08
Inventory Turnover	17.48	17.48	19.45	19.72	19.18	18.56
Quick Ratio	1.24	1.24	1.29	1.28	1.25	1.23
Current Ratio	1.33	1.33	1.37	1.36	1.34	1.32
Return on Equity (ROE)	-3.19%	-3.19%	2.23%	4.80%	3.26%	-15.32%
Return on Assets (ROA)	-0.31%	-0.31%	0.78%	1.89%	1.09%	-1.97%
Return on Capital (ROIC)	-0.84%	-0.84%	2.07%	4.92%	2.72%	-4.70%
Return on Capital Employed (ROCE)	-	-	3.30%	8.10%	4.50%	-
Earnings Yield	-0.66%	-0.69%	0.49%	0.95%	0.79%	-3.24%
FCF Yield	1.01%	1.06%	1.75%	2.82%	1.24%	2.83%
Dividend Yield	0.22%	0.24%	0.47%	-	-	-
Buyback Yield / Dilution	-0.99%	-0.99%	-0.09%	-	-0.97%	-0.44%
Total Shareholder Return	-0.77%	-0.76%	0.39%	-	-0.97%	-0.44%

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