Musashino Kogyo 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	2,605	2,208	2,147	2,086	2,225	2,250
Market Cap Growth	22.65%	2.81%	2.91%	-6.21%	-1.12%	10.20%
Enterprise Value	1,706	1,713	1,780	1,754	1,935	1,859
Last Close Price	2490.00	2110.00	2052.00	1994.00	2126.00	2150.00
PE Ratio	7.02	34.49	536.79	52.16	44.49	-
PS Ratio	1.95	1.62	1.68	1.51	1.73	1.83
PB Ratio	0.66	0.61	0.60	0.58	0.63	0.65
P/TBV Ratio	0.68	0.63	0.61	0.60	0.64	0.66
P/FCF Ratio	-	16.85	82.58	42.58	171.13	-
P/OCF Ratio	44.91	11.04	52.37	22.93	34.23	38.79
EV/Sales Ratio	1.27	1.26	1.39	1.27	1.50	1.51
EV/EBITDA Ratio	10.60	12.41	20.00	14.87	13.62	10.93
EV/EBIT Ratio	20.31	24.82	84.77	33.74	24.18	25.82
EV/FCF Ratio	-31.02	13.07	68.47	35.81	148.82	-
Debt / Equity Ratio	0.07	0.09	0.10	0.10	0.12	0.14
Debt / EBITDA Ratio	2.19	2.28	3.85	2.92	2.88	2.92
Debt / FCF Ratio	-	2.40	13.19	7.02	31.46	-
Net Debt / Equity Ratio	-0.21	-0.15	-0.12	-0.11	-0.10	-0.10
Net Debt / EBITDA Ratio	-6.33	-3.96	-4.66	-3.38	-2.46	-1.99
Net Debt / FCF Ratio	15.31	-4.17	-15.96	-8.14	-26.92	3.02
Asset Turnover	0.22	0.23	0.22	0.23	0.21	0.20
Inventory Turnover	-	684.00	324.50	258.00	201.00	189.00
Quick Ratio	4.21	2.37	2.40	2.46	2.48	2.30
Current Ratio	4.40	2.50	2.64	2.63	2.66	2.43
Return on Equity (ROE)	9.84%	1.78%	0.11%	1.13%	1.43%	-6.01%
Return on Assets (ROA)	0.57%	0.72%	0.22%	0.54%	0.83%	0.73%
Return on Invested Capital (ROIC)	1.45%	1.75%	0.17%	1.64%	1.62%	2.25%
Return on Capital Employed (ROCE)	0.90%	1.20%	0.40%	0.90%	1.40%	1.30%
Earnings Yield	14.24%	2.90%	0.19%	1.92%	2.25%	-9.60%
FCF Yield	-2.11%	5.93%	1.21%	2.35%	0.58%	-4.98%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.