MISUMI Group 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	Mar '26 Mar 27, 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	744,114	677,089	581,607	938,980	1,041,860	913,249
Market Cap Growth	11.56%	16.42%	-38.06%	-9.88%	14.08%	36.60%
Enterprise Value	637,295	524,874	450,878	825,891	946,726	854,300
Last Close Price	2781.00	2447.52	2016.08	3182.34	3501.16	3047.63
PE Ratio	24.27	18.53	20.66	27.39	27.74	53.29
Forward PE	19.15	17.58	18.25	24.04	24.77	40.73
PS Ratio	1.77	1.68	1.58	2.52	2.85	2.94
PB Ratio	2.03	1.92	1.67	2.99	3.72	3.91
P/TBV Ratio	2.67	2.13	1.87	3.38	4.28	4.54
P/FCF Ratio	20.47	15.04	15.90	52.69	26.80	40.63
P/OCF Ratio	14.55	11.20	10.66	29.86	18.81	25.03
EV/Sales Ratio	1.51	1.31	1.23	2.21	2.59	2.75
EV/EBITDA Ratio	10.36	8.18	8.06	13.07	14.02	20.26
EV/EBIT Ratio	14.95	11.29	11.75	17.72	18.13	31.41
EV/FCF Ratio	17.53	11.66	12.32	46.34	24.35	38.01
Debt / Equity Ratio	-	0.02	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	-	0.12	0.12	0.12	0.11	0.10
Debt / FCF Ratio	-	0.17	0.19	0.43	0.19	0.18
Net Debt / Equity Ratio	-0.29	-0.43	-0.41	-0.36	-0.36	-0.29
Net Debt / EBITDA Ratio	-1.76	-2.36	-2.54	-1.77	-1.51	-1.62
Net Debt / FCF Ratio	-2.97	-3.37	-3.88	-6.28	-2.62	-3.04
Asset Turnover	0.98	0.97	0.93	1.03	1.15	1.12
Inventory Turnover	3.10	2.91	2.57	2.91	3.40	3.18
Quick Ratio	3.56	4.61	4.57	4.05	3.55	3.38
Current Ratio	5.05	6.13	6.28	5.78	4.83	4.79
Return on Equity (ROE)	8.72%	10.48%	8.54%	11.58%	14.65%	7.72%
Return on Assets (ROA)	6.19%	6.97%	6.05%	8.03%	10.26%	6.14%
Return on Invested Capital (ROIC)	11.98%	16.81%	13.55%	18.11%	22.37%	12.04%
Return on Capital Employed (ROCE)	11.10%	12.60%	10.60%	14.10%	17.70%	11.00%
Earnings Yield	4.21%	5.40%	4.84%	3.65%	3.60%	1.88%
FCF Yield	4.88%	6.65%	6.29%	1.90%	3.73%	2.46%
Dividend Yield	1.58%	1.76%	1.36%	0.95%	0.94%	0.50%
Payout Ratio	36.10%	26.41%	25.07%	26.96%	20.81%	21.45%
Buyback Yield / Dilution	2.05%	1.88%	0.79%	-0.04%	-0.06%	-0.11%
Total Shareholder Return	3.64%	3.65%	2.16%	0.90%	0.89%	0.38%

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