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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021	Sep 20, 2020
Market Capitalization	8,069	8,384	8,658	8,567	8,966	9,126
Market Cap Growth	-6.18%	-3.17%	1.06%	-4.45%	-1.75%	12.36%
Enterprise Value	12,655	12,490	15,573	15,542	15,649	14,040
Last Close Price	3600.00	3645.60	3716.25	3649.15	3789.92	3828.92
PE Ratio	15.23	10.13	-	60.33	50.66	12.76
PS Ratio	0.24	0.25	0.28	0.28	0.30	0.31
PB Ratio	1.21	1.29	1.53	1.29	1.37	1.41
P/TBV Ratio	1.23	1.32	1.57	1.34	1.41	1.45
P/FCF Ratio	-	4.02	65.10	58.28	-	20.33
P/OCF Ratio	-	3.50	12.83	3.54	12.56	4.39
EV/Sales Ratio	0.38	0.38	0.50	0.51	0.52	0.48
EV/EBITDA Ratio	7.36	5.51	14.92	9.47	8.59	5.95
EV/EBIT Ratio	16.85	10.88	-	65.58	41.18	15.34
EV/FCF Ratio	-	5.99	117.09	105.73	-	31.27
Debt / Equity Ratio	1.14	1.10	1.27	1.33	1.30	1.17
Debt / EBITDA Ratio	4.43	3.14	6.91	5.39	4.66	3.22
Debt / FCF Ratio	-	3.41	54.26	60.14	-	16.93
Asset Turnover	1.25	1.26	1.17	1.16	1.16	1.18
Inventory Turnover	7.19	7.35	7.75	9.46	11.45	11.44
Quick Ratio	0.74	0.88	0.75	0.58	0.69	0.71
Current Ratio	1.16	1.16	1.05	0.96	1.04	0.98
Return on Equity (ROE)	8.21%	13.63%	-14.60%	2.16%	2.72%	11.49%
Return on Assets (ROA)	1.78%	2.73%	-0.66%	0.56%	0.92%	2.29%
Return on Capital (ROIC)	3.48%	5.42%	-1.23%	0.97%	1.63%	4.11%
Return on Capital Employed (ROCE)	5.10%	7.90%	-	1.60%	2.50%	6.40%
Earnings Yield	6.64%	9.88%	-10.37%	1.66%	1.97%	7.83%
FCF Yield	-	24.88%	1.54%	1.72%	-17.69%	4.92%
Dividend Yield	0.83%	1.37%	0.81%	0.82%	0.79%	1.57%
Payout Ratio	-	8.21%	-	47.89%	89.83%	19.02%
Buyback Yield / Dilution	0.59%	0.01%	0.00%	-	0.00%	0.00%
Total Shareholder Return	1.42%	1.38%	0.81%	0.82%	0.79%	1.57%

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