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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,805	2,458	2,456	2,517	2,023	2,436
Market Cap Growth	22.91%	0.08%	-2.40%	24.43%	-16.98%	0.94%
Enterprise Value	2,383	2,019	2,006	2,111	1,699	2,150
Last Close Price	243.00	213.00	210.54	217.52	174.81	210.57
PE Ratio	-	-	204.71	104.87	126.41	-
PS Ratio	1.53	1.33	1.31	1.32	1.09	1.34
PB Ratio	5.41	4.87	4.39	4.90	4.16	4.91
P/TBV Ratio	5.64	5.12	4.73	5.57	4.89	5.96
P/FCF Ratio	-	94.56	57.13	35.45	80.90	35.31
P/OCF Ratio	-	84.77	52.27	34.48	77.79	33.84
EV/Sales Ratio	1.30	1.10	1.07	1.11	0.92	1.19
EV/EBITDA Ratio	-	112.19	38.59	25.43	28.79	-
EV/EBIT Ratio	-	-	87.24	38.38	54.79	-
EV/FCF Ratio	-125.41	77.67	46.66	29.73	67.94	31.16
Debt / Equity Ratio	0.28	0.25	0.25	0.34	0.46	0.45
Debt / EBITDA Ratio	-	7.06	2.73	2.12	3.75	-
Debt / FCF Ratio	-	4.89	3.30	2.48	8.84	3.20
Net Debt / Equity Ratio	-0.81	-0.88	-0.82	-0.84	-0.72	-0.60
Net Debt / EBITDA Ratio	-	-24.78	-8.85	-5.18	-5.93	21.43
Net Debt / FCF Ratio	22.21	-17.15	-10.70	-6.06	-14.00	-4.35
Asset Turnover	0.87	1.02	1.01	1.04	1.05	1.08
Inventory Turnover	15.66	17.48	19.45	19.72	19.18	18.56
Quick Ratio	1.17	1.24	1.29	1.28	1.25	1.23
Current Ratio	1.25	1.33	1.37	1.36	1.34	1.32
Return on Equity (ROE)	-5.25%	-3.19%	2.23%	4.80%	3.26%	-15.32%
Return on Assets (ROA)	-0.71%	-0.31%	0.78%	1.89%	1.09%	-1.97%
Return on Invested Capital (ROIC)	-31.17%	-11.32%	13.64%	28.57%	9.05%	-22.46%
Return on Capital Employed (ROCE)	-3.80%	-1.40%	3.30%	8.10%	4.50%	-7.60%
Earnings Yield	-1.00%	-0.69%	0.49%	0.95%	0.79%	-3.24%
FCF Yield	-0.68%	1.06%	1.75%	2.82%	1.24%	2.83%
Dividend Yield	0.21%	0.24%	0.47%	-	-	-
Buyback Yield / Dilution	0.09%	-0.99%	-0.09%	-	-0.97%	-0.44%
Total Shareholder Return	0.30%	-0.76%	0.39%	-	-0.97%	-0.44%

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