Maruhachi Holdings Co., Ltd. (XNGO:3504)

Maruhachi 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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,808	13,715	16,055	12,073	12,181	13,095
Market Cap Growth	-14.57%	-14.57%	32.99%	-0.89%	-6.98%	25.93%
Enterprise Value	770	-140	-3,828	-8,995	-10,393	-6,754
Last Close Price	891.00	885.00	1001.62	731.63	710.38	735.17
PE Ratio	5.80	5.76	6.90	4.07	7.73	24.21
PS Ratio	1.16	1.15	1.36	1.00	0.99	1.02
PB Ratio	0.25	0.25	0.30	0.24	0.26	0.29
P/TBV Ratio	0.25	0.25	0.30	0.24	0.26	0.29
P/FCF Ratio	4.66	4.63	13.11	49.89	6.10	4.34
P/OCF Ratio	4.33	4.30	6.87	10.15	4.73	4.00
Debt / Equity Ratio	0.22	0.22	0.21	0.21	0.19	0.20
Debt / EBITDA Ratio	6.41	6.41	5.99	5.47	4.28	5.28
Debt / FCF Ratio	4.13	4.13	9.35	43.18	4.51	2.98
Asset Turnover	0.17	0.17	0.18	0.19	0.20	0.22
Inventory Turnover	2.39	2.39	2.29	2.65	3.03	2.65
Quick Ratio	2.57	2.57	6.20	6.19	4.56	8.10
Current Ratio	2.75	2.75	6.66	6.64	4.75	8.48
Return on Equity (ROE)	4.39%	4.39%	4.52%	6.12%	3.38%	1.19%
Return on Assets (ROA)	1.20%	1.20%	1.33%	1.50%	1.74%	1.31%
Return on Capital (ROIC)	1.29%	1.29%	1.43%	1.63%	1.90%	1.43%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.20%	2.60%	3.20%	2.20%
Earnings Yield	17.25%	17.37%	14.49%	24.59%	12.93%	4.13%
FCF Yield	21.47%	21.62%	7.63%	2.00%	16.39%	23.05%
Dividend Yield	3.37%	-	3.00%	4.10%	4.22%	4.08%
Payout Ratio	19.48%	19.48%	19.94%	15.63%	29.46%	85.77%
Total Shareholder Return	3.37%	-	3.00%	4.10%	4.22%	4.08%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.