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	Apr '26 Apr 17, 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	49,845	42,081	38,624	34,547	20,242	17,529
Market Cap Growth	23.98%	8.95%	11.80%	70.67%	15.47%	4.61%
Enterprise Value	43,441	34,980	25,357	24,430	12,077	9,702
Last Close Price	1942.00	1638.00	1403.69	1185.11	661.73	536.15
PE Ratio	16.88	14.43	15.02	15.58	12.09	12.46
Forward PE	16.95	16.08	16.08	16.08	16.08	16.08
PS Ratio	0.81	0.74	0.80	0.71	0.42	0.40
PB Ratio	1.23	1.06	0.98	0.90	0.55	0.52
P/TBV Ratio	1.42	1.23	1.07	0.99	0.62	0.58
P/FCF Ratio	-	19.67	9.42	8.84	60.79	9.42
P/OCF Ratio	-	14.06	8.36	7.85	23.81	6.63
EV/Sales Ratio	0.71	0.62	0.52	0.50	0.25	0.22
EV/EBITDA Ratio	8.33	7.41	6.14	6.53	3.60	3.50
EV/EBIT Ratio	11.46	10.50	8.84	9.96	5.75	6.08
EV/FCF Ratio	-	16.35	6.19	6.25	36.27	5.22
Debt / Equity Ratio	0.08	0.07	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.60	0.57	0.29	0.39	0.52	0.77
Debt / FCF Ratio	-	1.26	0.29	0.38	5.26	1.15
Net Debt / Equity Ratio	-0.16	-0.17	-0.36	-0.30	-0.24	-0.26
Net Debt / EBITDA Ratio	-1.24	-1.42	-3.45	-3.08	-2.58	-3.23
Net Debt / FCF Ratio	-	-3.14	-3.48	-2.95	-25.96	-4.82
Asset Turnover	1.12	1.05	0.93	0.95	1.01	0.97
Inventory Turnover	5.93	6.47	6.01	5.30	6.26	6.96
Quick Ratio	2.05	2.14	2.89	2.79	2.41	2.89
Current Ratio	2.89	3.03	3.61	3.63	3.27	3.59
Return on Equity (ROE)	7.41%	7.37%	6.62%	5.90%	4.74%	4.27%
Return on Assets (ROA)	4.27%	3.86%	3.45%	3.01%	2.73%	2.23%
Return on Invested Capital (ROIC)	7.51%	7.86%	7.32%	6.20%	5.07%	4.26%
Return on Capital Employed (ROCE)	8.10%	7.40%	6.60%	5.70%	5.10%	4.20%
Earnings Yield	5.97%	6.93%	6.66%	6.42%	8.27%	8.03%
FCF Yield	-	5.08%	10.62%	11.31%	1.65%	10.61%
Dividend Yield	3.73%	4.27%	4.49%	4.64%	4.84%	4.85%
Payout Ratio	-	61.45%	60.03%	55.98%	50.30%	27.29%
Buyback Yield / Dilution	1.97%	1.56%	1.14%	0.42%	1.72%	0.03%
Total Shareholder Return	5.69%	5.83%	5.63%	5.06%	6.56%	4.88%

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