Morito Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	50,550	42,081	38,624	34,547	20,242	17,529
Market Cap Growth	21.22%	8.95%	11.80%	70.67%	15.47%	4.61%
Enterprise Value	43,838	34,980	25,357	24,430	12,077	9,702
Last Close Price	1955.00	1638.00	1403.69	1185.11	661.73	536.15
PE Ratio	17.47	14.43	15.02	15.58	12.09	12.46
Forward PE	16.68	16.08	16.08	16.08	16.08	16.08
PS Ratio	0.89	0.74	0.80	0.71	0.42	0.40
PB Ratio	1.27	1.06	0.98	0.90	0.55	0.52
P/TBV Ratio	1.48	1.23	1.07	0.99	0.62	0.58
P/FCF Ratio	23.62	19.67	9.42	8.84	60.79	9.42
P/OCF Ratio	16.88	14.05	8.36	7.85	23.81	6.63
EV/Sales Ratio	0.77	0.62	0.52	0.50	0.25	0.22
EV/EBITDA Ratio	9.20	7.41	6.14	6.53	3.60	3.50
EV/EBIT Ratio	13.00	10.50	8.84	9.96	5.75	6.08
EV/FCF Ratio	20.49	16.35	6.19	6.25	36.27	5.22
Debt / Equity Ratio	0.07	0.07	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.57	0.57	0.29	0.39	0.52	0.77
Debt / FCF Ratio	1.26	1.26	0.29	0.38	5.26	1.15
Net Debt / Equity Ratio	-0.17	-0.17	-0.36	-0.30	-0.24	-0.26
Net Debt / EBITDA Ratio	-1.42	-1.42	-3.45	-3.08	-2.58	-3.23
Net Debt / FCF Ratio	-3.14	-3.14	-3.48	-2.95	-25.96	-4.82
Asset Turnover	1.05	1.05	0.93	0.95	1.01	0.97
Inventory Turnover	6.46	6.46	6.01	5.30	6.26	6.96
Quick Ratio	2.14	2.14	2.89	2.79	2.41	2.89
Current Ratio	3.03	3.03	3.61	3.63	3.27	3.59
Return on Equity (ROE)	7.37%	7.37%	6.62%	5.90%	4.74%	4.27%
Return on Assets (ROA)	3.86%	3.86%	3.45%	3.01%	2.73%	2.23%
Return on Invested Capital (ROIC)	6.88%	7.86%	7.32%	6.20%	5.07%	4.26%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.60%	5.70%	5.10%	4.20%
Earnings Yield	5.77%	6.93%	6.66%	6.42%	8.27%	8.03%
FCF Yield	4.23%	5.08%	10.62%	11.31%	1.65%	10.61%
Dividend Yield	3.66%	4.27%	4.49%	4.64%	4.84%	4.85%
Payout Ratio	62.57%	61.44%	60.03%	55.98%	50.30%	27.29%
Buyback Yield / Dilution	1.55%	1.55%	1.14%	0.42%	1.72%	0.03%
Total Shareholder Return	5.22%	5.83%	5.63%	5.06%	6.56%	4.88%

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