MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI 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	Oct 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,614	21,821	27,350	24,314	23,024	23,245
Market Cap Growth	-14.64%	-20.21%	12.48%	5.60%	-0.95%	18.16%
Enterprise Value	36,892	34,970	21,936	16,941	15,115	14,036
Last Close Price	1140.00	1089.87	1199.46	1050.98	977.38	970.87
PE Ratio	50.38	40.41	17.63	19.30	33.47	18.82
PS Ratio	0.08	0.08	0.11	0.10	0.10	0.10
PB Ratio	0.94	0.91	1.04	0.99	0.98	1.00
P/TBV Ratio	1.57	1.59	1.21	1.15	1.11	1.08
P/FCF Ratio	-	-	12.71	57.62	21.78	12.66
P/OCF Ratio	-	-	8.70	25.65	10.90	10.49
EV/Sales Ratio	0.13	0.13	0.09	0.07	0.06	0.06
EV/EBITDA Ratio	13.33	14.29	8.64	7.29	6.21	5.34
EV/EBIT Ratio	32.33	34.83	12.00	10.05	8.95	7.28
EV/FCF Ratio	-	-	10.19	40.14	14.30	7.65
Debt / Equity Ratio	0.84	0.86	0.09	0.08	0.10	0.11
Debt / EBITDA Ratio	7.23	8.42	0.96	0.83	0.99	0.96
Debt / FCF Ratio	-	-	1.14	4.57	2.27	1.37
Asset Turnover	3.75	3.73	4.15	4.53	4.47	4.56
Inventory Turnover	17.87	20.09	26.37	31.58	35.52	37.30
Quick Ratio	0.76	0.85	0.95	1.00	1.07	1.09
Current Ratio	1.24	1.24	1.20	1.28	1.31	1.32
Return on Equity (ROE)	2.12%	2.33%	6.17%	5.56%	3.44%	5.78%
Return on Assets (ROA)	0.99%	0.87%	1.86%	1.93%	1.98%	2.31%
Return on Capital (ROIC)	2.01%	1.72%	4.15%	4.02%	4.09%	4.77%
Return on Capital Employed (ROCE)	3.10%	2.60%	6.50%	6.40%	6.50%	7.50%
Earnings Yield	2.04%	2.48%	5.67%	5.18%	2.99%	5.31%
FCF Yield	-	-17.69%	7.87%	1.74%	4.59%	7.90%
Dividend Yield	1.93%	2.02%	1.83%	1.90%	1.84%	1.75%
Payout Ratio	-	94.26%	38.49%	31.67%	54.65%	30.36%
Buyback Yield / Dilution	7.75%	5.13%	-0.10%	-0.08%	-0.06%	-0.07%
Total Shareholder Return	9.68%	7.15%	1.73%	1.82%	1.78%	1.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.