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	Feb '26 Feb 13, 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	840,314	677,089	581,607	938,980	1,041,860	913,249
Market Cap Growth	32.73%	16.42%	-38.06%	-9.88%	14.08%	36.60%
Enterprise Value	733,495	524,874	450,878	825,891	946,726	854,300
Last Close Price	3141.00	2447.52	2016.08	3182.34	3501.16	3047.63
PE Ratio	27.41	18.53	20.66	27.39	27.74	53.29
Forward PE	21.67	17.58	18.25	24.04	24.77	40.73
PS Ratio	2.00	1.68	1.58	2.52	2.85	2.94
PB Ratio	2.29	1.92	1.67	2.99	3.72	3.91
P/TBV Ratio	3.01	2.13	1.87	3.38	4.28	4.54
P/FCF Ratio	23.12	15.04	15.90	52.69	26.80	40.63
P/OCF Ratio	16.43	11.20	10.66	29.86	18.81	25.03
EV/Sales Ratio	1.74	1.31	1.23	2.21	2.59	2.75
EV/EBITDA Ratio	11.92	8.18	8.06	13.07	14.02	20.26
EV/EBIT Ratio	17.21	11.29	11.75	17.72	18.13	31.41
EV/FCF Ratio	20.18	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	3.73%	5.40%	4.84%	3.65%	3.60%	1.88%
FCF Yield	4.33%	6.65%	6.29%	1.90%	3.73%	2.46%
Dividend Yield	1.45%	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	3.50%	3.65%	2.16%	0.90%	0.89%	0.38%

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