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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 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	924,616	702,507	677,089	581,607	938,980	1,041,860
Market Cap Growth	62.68%	3.75%	16.42%	-38.06%	-9.88%	14.08%
Enterprise Value	821,824	595,688	524,874	450,878	825,891	946,726
Last Close Price	3490.00	2625.50	2416.75	1990.74	3142.34	3457.15
PE Ratio	23.42	17.36	18.53	20.66	27.39	27.74
Forward PE	22.39	18.08	17.58	18.25	24.04	24.77
PS Ratio	2.09	1.59	1.68	1.58	2.52	2.85
PB Ratio	2.42	1.84	1.92	1.67	2.99	3.72
P/TBV Ratio	3.18	2.42	2.13	1.87	3.38	4.28
P/FCF Ratio	24.39	18.54	15.04	15.90	52.69	26.80
P/OCF Ratio	17.72	13.46	11.20	10.66	29.86	18.81
EV/Sales Ratio	1.86	1.35	1.31	1.23	2.21	2.59
EV/EBITDA Ratio	12.12	8.79	8.18	8.06	13.07	14.02
EV/EBIT Ratio	17.25	12.51	11.29	11.75	17.72	18.13
EV/FCF Ratio	21.68	15.72	11.66	12.32	46.34	24.35
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.13	0.13	0.12	0.12	0.12	0.11
Debt / FCF Ratio	0.23	0.23	0.17	0.19	0.43	0.19
Net Debt / Equity Ratio	-0.27	-0.27	-0.43	-0.41	-0.36	-0.36
Net Debt / EBITDA Ratio	-1.54	-1.54	-2.36	-2.54	-1.77	-1.51
Net Debt / FCF Ratio	-2.75	-2.75	-3.37	-3.88	-6.28	-2.62
Asset Turnover	1.00	1.00	0.97	0.93	1.03	1.15
Inventory Turnover	3.29	3.29	2.91	2.57	2.91	3.40
Quick Ratio	3.26	3.26	4.61	4.57	4.05	3.55
Current Ratio	4.54	4.54	6.13	6.28	5.78	4.83
Return on Equity (ROE)	11.06%	11.06%	10.48%	8.54%	11.58%	14.65%
Return on Assets (ROA)	6.73%	6.73%	6.97%	6.05%	8.03%	10.26%
Return on Invested Capital (ROIC)	14.62%	16.67%	16.81%	13.55%	18.11%	22.37%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.60%	10.60%	14.10%	17.70%
Earnings Yield	4.38%	5.76%	5.40%	4.84%	3.65%	3.60%
FCF Yield	4.10%	5.39%	6.65%	6.29%	1.90%	3.73%
Dividend Yield	1.52%	-	1.79%	1.38%	0.96%	0.96%
Payout Ratio	27.99%	27.98%	26.41%	25.07%	26.96%	20.81%
Buyback Yield / Dilution	2.22%	2.22%	1.88%	0.79%	-0.04%	-0.06%
Total Shareholder Return	3.73%	2.22%	3.67%	2.17%	0.92%	0.90%

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