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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	100,399	117,390	113,046	108,281	77,747	68,982
Market Cap Growth	-12.37%	3.84%	4.40%	39.27%	12.71%	3.43%
Enterprise Value	124,695	141,150	130,682	117,111	84,672	76,129
Last Close Price	4875.00	5700.00	5906.21	5634.37	4027.34	3551.63
PE Ratio	24.78	31.12	51.74	37.15	61.95	62.43
Forward PE	-	37.44	37.44	37.44	37.44	37.44
PS Ratio	0.54	0.64	0.73	0.85	0.73	0.73
PB Ratio	1.74	2.04	2.48	2.47	1.88	1.70
P/TBV Ratio	2.03	2.37	2.51	2.50	1.90	1.72
P/FCF Ratio	-	-	-	26.55	28.23	19.43
P/OCF Ratio	6.54	7.65	13.58	8.18	8.99	7.80
EV/Sales Ratio	0.68	0.77	0.85	0.92	0.79	0.81
EV/EBITDA Ratio	8.62	9.76	12.99	11.87	15.95	-
EV/EBIT Ratio	16.42	18.59	29.65	22.00	57.68	-
EV/FCF Ratio	-131.40	-	-	28.71	30.75	21.44
Debt / Equity Ratio	0.95	0.95	0.78	0.61	0.51	0.50
Debt / EBITDA Ratio	3.80	3.80	3.52	2.70	3.98	-
Debt / FCF Ratio	-	-	-	6.52	7.67	5.74
Net Debt / Equity Ratio	0.42	0.42	0.41	0.17	0.15	0.17
Net Debt / EBITDA Ratio	1.68	1.68	1.84	0.76	1.18	-44.43
Net Debt / FCF Ratio	-25.60	-25.60	-3.07	1.83	2.27	1.96
Asset Turnover	1.51	1.51	1.58	1.49	1.36	1.25
Inventory Turnover	7.00	7.00	7.11	6.27	4.47	5.08
Quick Ratio	1.12	1.12	0.85	1.08	1.05	1.03
Current Ratio	1.50	1.50	1.31	1.46	1.57	1.67
Return on Equity (ROE)	7.30%	7.30%	4.88%	6.84%	3.06%	2.74%
Return on Assets (ROA)	3.88%	3.88%	2.82%	3.90%	1.17%	-3.46%
Return on Invested Capital (ROIC)	5.16%	5.45%	3.87%	6.72%	1.46%	-3.10%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.60%	7.70%	2.30%	-6.80%
Earnings Yield	3.76%	3.21%	1.93%	2.69%	1.61%	1.60%
FCF Yield	-0.95%	-0.81%	-5.33%	3.77%	3.54%	5.15%
Dividend Yield	0.49%	-	0.41%	0.43%	0.60%	0.68%
Payout Ratio	12.12%	12.12%	20.91%	15.68%	36.41%	41.36%
Buyback Yield / Dilution	-0.59%	-0.59%	-	-0.04%	-0.01%	0.01%
Total Shareholder Return	-0.12%	-0.59%	0.41%	0.39%	0.59%	0.68%

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