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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,250	16,055	12,073	12,181	13,095	10,399
Market Cap Growth	16.81%	32.99%	-0.89%	-6.98%	25.93%	-17.57%
Enterprise Value	565	-3,828	-8,995	-10,393	-6,754	-10,347
Last Close Price	855.00	1036.00	756.74	734.77	760.41	582.76
PE Ratio	3.88	6.90	3.95	7.23	21.78	18.28
PS Ratio	1.13	1.36	1.00	0.99	1.02	0.77
PB Ratio	0.24	0.30	0.24	0.26	0.29	0.23
P/FCF Ratio	-	13.11	49.89	6.10	4.34	5.01
P/OCF Ratio	-	6.87	10.15	4.73	4.00	3.68
EV/Sales Ratio	0.05	-0.32	-0.74	-0.84	-0.53	-0.76
EV/EBITDA Ratio	0.31	-2.00	-4.71	-4.94	-3.97	-8.15
EV/EBIT Ratio	0.43	-2.67	-5.93	-6.16	-5.45	-12.95
EV/FCF Ratio	-	-3.12	-37.17	-5.20	-2.24	-4.98
Debt / Equity Ratio	0.19	0.21	0.21	0.19	0.20	0.18
Debt / EBITDA Ratio	5.77	5.99	5.47	4.28	5.28	6.30
Debt / FCF Ratio	-	9.35	43.18	4.51	2.98	3.85
Asset Turnover	0.17	0.18	0.19	0.20	0.22	0.23
Inventory Turnover	2.28	2.29	2.65	3.03	2.65	2.12
Quick Ratio	5.26	6.20	6.19	4.56	8.09	8.15
Current Ratio	5.83	6.66	6.64	4.75	8.48	8.73
Return on Equity (ROE)	6.46%	4.52%	6.12%	3.38%	1.19%	1.09%
Return on Assets (ROA)	1.20%	1.33%	1.50%	1.74%	1.31%	0.85%
Return on Capital (ROIC)	1.30%	1.43%	1.63%	1.90%	1.43%	0.93%
Earnings Yield	25.74%	14.49%	24.58%	12.93%	4.13%	4.75%
FCF Yield	7.63%	2.00%	16.39%	23.05%	19.96%
Dividend Yield	3.51%	2.90%	3.96%	4.08%	3.95%	5.15%
Payout Ratio	0.00%	19.94%	15.63%	29.46%	85.77%	93.93%
Total Shareholder Return	3.51%	2.90%	3.96%	4.08%	3.95%	5.15%

Source: S&P Capital IQ. Standard template. Financial Sources.