Marusan-Ai Co., Ltd. (XNGO:2551)

Marusan-Ai Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
Market Capitalization	7,957	8,035	8,384	8,658	8,567	8,966
Market Cap Growth	-4.71%	-4.16%	-3.17%	1.06%	-4.45%	-1.75%
Enterprise Value	12,164	12,621	12,490	15,573	15,542	15,649
Last Close Price	3550.00	3585.00	3626.00	3696.27	3629.54	3769.54
PE Ratio	11.26	11.29	10.13	-	60.33	50.66
PS Ratio	0.24	0.24	0.25	0.28	0.28	0.30
PB Ratio	1.13	1.15	1.29	1.53	1.29	1.37
P/TBV Ratio	1.15	1.16	1.32	1.57	1.34	1.41
P/FCF Ratio	-	-	4.02	65.10	58.28	-
P/OCF Ratio	8.14	-	3.50	12.83	3.54	12.56
EV/Sales Ratio	0.37	0.38	0.38	0.50	0.51	0.52
EV/EBITDA Ratio	5.96	6.38	5.51	14.92	9.47	8.59
EV/EBIT Ratio	14.16	14.71	10.88	-	65.58	41.18
EV/FCF Ratio	-12.60	-	5.99	117.09	105.73	-
Debt / Equity Ratio	1.04	1.04	1.10	1.27	1.33	1.30
Debt / EBITDA Ratio	3.69	3.69	3.14	6.91	5.39	4.66
Debt / FCF Ratio	-	-	3.41	54.26	60.14	-
Asset Turnover	1.22	1.22	1.26	1.17	1.16	1.16
Inventory Turnover	8.20	8.20	7.35	7.75	9.46	11.45
Quick Ratio	0.88	0.88	0.88	0.75	0.58	0.69
Current Ratio	1.12	1.12	1.16	1.05	0.96	1.04
Return on Equity (ROE)	10.55%	10.55%	13.63%	-14.60%	2.16%	2.72%
Return on Assets (ROA)	1.99%	1.99%	2.73%	-0.66%	0.56%	0.92%
Return on Capital (ROIC)	3.84%	3.84%	5.42%	-1.23%	0.97%	1.63%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.90%	-	1.60%	2.50%
Earnings Yield	8.95%	8.86%	9.88%	-10.37%	1.66%	1.97%
FCF Yield	-12.13%	-	24.88%	1.54%	1.72%	-17.69%
Dividend Yield	0.85%	-	1.38%	0.81%	0.83%	0.80%
Payout Ratio	16.01%	-	8.21%	-	47.89%	89.83%
Buyback Yield / Dilution	1.02%	1.03%	0.01%	0.00%	-	0.00%
Total Shareholder Return	1.87%	1.03%	1.38%	0.81%	0.83%	0.80%

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