Matsuya Foods Holdings 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	129,631	113,046	108,281	77,747	68,982	66,697
Market Cap Growth	12.03%	4.40%	39.27%	12.71%	3.43%	-11.28%
Enterprise Value	153,391	130,682	117,111	84,672	76,129	75,077
Last Close Price	6800.00	5918.76	5646.34	4035.90	3559.18	3418.68
PE Ratio	39.01	51.74	37.15	61.95	62.43	-
Forward PE	-	37.44	37.44	37.44	37.44	37.44
PS Ratio	0.73	0.73	0.85	0.73	0.73	0.71
PB Ratio	2.67	2.48	2.47	1.88	1.70	1.66
P/TBV Ratio	2.71	2.51	2.50	1.90	1.72	1.68
P/FCF Ratio	-	-	26.55	28.23	19.43	-
P/OCF Ratio	-	13.58	8.18	8.99	7.80	125.14
EV/Sales Ratio	0.86	0.85	0.92	0.79	0.81	0.80
EV/EBITDA Ratio	11.70	12.99	11.87	15.95	-	27.77
EV/EBIT Ratio	23.15	29.65	22.00	57.68	-	-
EV/FCF Ratio	-	-	28.71	30.75	21.44	-
Debt / Equity Ratio	1.08	0.78	0.61	0.51	0.50	0.56
Debt / EBITDA Ratio	3.98	3.52	2.70	3.98	-	8.28
Debt / FCF Ratio	-	-	6.52	7.67	5.74	-
Net Debt / Equity Ratio	0.49	0.41	0.17	0.15	0.17	0.22
Net Debt / EBITDA Ratio	1.81	1.84	0.76	1.18	-44.43	3.22
Net Debt / FCF Ratio	-	-3.07	1.83	2.27	1.96	-1.61
Asset Turnover	1.57	1.58	1.49	1.36	1.25	1.28
Inventory Turnover	6.61	7.11	6.27	4.47	5.08	7.03
Quick Ratio	0.71	0.85	1.08	1.05	1.03	0.93
Current Ratio	0.96	1.31	1.46	1.57	1.67	1.39
Return on Equity (ROE)	7.07%	4.88%	6.84%	3.06%	2.74%	-5.72%
Return on Assets (ROA)	3.66%	2.82%	3.90%	1.17%	-3.46%	-1.43%
Return on Invested Capital (ROIC)	4.79%	3.87%	6.72%	1.46%	-3.10%	-3.59%
Return on Capital Employed (ROCE)	8.70%	5.60%	7.70%	2.30%	-6.80%	-2.90%
Earnings Yield	2.56%	1.93%	2.69%	1.61%	1.60%	-3.56%
FCF Yield	-	-5.33%	3.77%	3.54%	5.15%	-8.07%
Dividend Yield	0.36%	0.40%	0.43%	0.60%	0.67%	0.70%
Payout Ratio	-	20.91%	15.68%	36.41%	41.36%	-
Buyback Yield / Dilution	0.00%	-	-0.04%	-0.01%	0.01%	-
Total Shareholder Return	0.36%	0.40%	0.39%	0.59%	0.68%	0.70%

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