MRK Holdings Inc. (TYO:9980)

MRK Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,347	8,157	11,548	11,446	11,953	15,599
Market Cap Growth	19.83%	-29.36%	0.89%	-4.24%	-23.38%	6.21%
Enterprise Value	8,509	8,814	10,782	9,037	6,772	9,733
Last Close Price	95.00	81.00	112.58	110.67	114.58	148.28
PE Ratio	19.82	32.11	51.32	22.27	28.26	128.92
PS Ratio	0.43	0.39	0.59	0.59	0.64	0.85
PB Ratio	0.64	0.56	0.79	0.80	0.87	1.17
P/TBV Ratio	0.65	0.56	0.81	0.83	0.90	1.21
P/FCF Ratio	3.83	5.72	-	-	-	6.28
P/OCF Ratio	3.57	4.76	-	-	118.34	5.30
EV/Sales Ratio	0.39	0.42	0.55	0.46	0.36	0.53
EV/EBITDA Ratio	9.61	10.72	11.48	7.40	6.83	8.58
EV/EBIT Ratio	17.73	22.31	19.53	11.24	11.50	15.90
EV/FCF Ratio	3.49	6.18	-	-	-	3.92
Debt / Equity Ratio	0.06	0.11	0.25	0.01	0.01	0.06
Debt / EBITDA Ratio	0.94	1.87	3.90	0.14	0.13	0.64
Debt / FCF Ratio	0.34	1.08	-	-	-	0.29
Asset Turnover	1.09	1.00	0.98	1.10	1.06	1.03
Inventory Turnover	2.98	2.75	2.91	3.29	2.80	2.15
Quick Ratio	1.54	1.58	1.55	2.31	2.77	2.40
Current Ratio	3.34	3.07	2.91	3.79	3.84	3.06
Return on Equity (ROE)	3.30%	1.74%	1.56%	3.67%	3.12%	0.91%
Return on Assets (ROA)	1.51%	1.17%	1.72%	2.84%	2.08%	2.15%
Return on Invested Capital (ROIC)	1.85%	1.03%	1.48%	4.76%	6.29%	2.12%
Return on Capital Employed (ROCE)	3.10%	2.50%	3.40%	5.40%	4.10%	4.40%
Earnings Yield	5.12%	3.11%	1.95%	4.49%	3.54%	0.78%
FCF Yield	26.12%	17.49%	-9.65%	-6.40%	-1.46%	15.94%
Dividend Yield	1.06%	1.23%	0.89%	0.90%	0.87%	0.67%
Payout Ratio	20.46%	39.37%	44.44%	19.45%	23.64%	82.64%
Buyback Yield / Dilution	1.34%	0.09%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.40%	1.32%	0.89%	0.90%	0.87%	0.67%

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