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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,809	21,821	27,350	24,314	23,024	23,245
Market Cap Growth	8.01%	-20.21%	12.48%	5.60%	-0.95%	18.16%
Enterprise Value	38,798	34,970	21,936	16,941	15,115	14,036
Last Close Price	1200.00	1089.87	1199.46	1050.98	977.38	970.87
PE Ratio	23.05	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	0.93	0.91	1.04	0.99	0.98	1.00
P/TBV Ratio	1.72	1.59	1.21	1.15	1.11	1.08
P/FCF Ratio	7.65	-	12.71	57.62	21.78	12.66
P/OCF Ratio	6.19	-	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	9.92	14.29	8.64	7.29	6.21	5.34
EV/EBIT Ratio	20.50	34.83	12.00	10.05	8.95	7.28
EV/FCF Ratio	12.47	-	10.19	40.14	14.30	7.65
Debt / Equity Ratio	0.79	0.86	0.09	0.08	0.10	0.11
Debt / EBITDA Ratio	5.04	8.42	0.96	0.83	0.99	0.96
Debt / FCF Ratio	6.46	-	1.14	4.57	2.27	1.37
Asset Turnover	4.10	3.73	4.15	4.53	4.47	4.56
Inventory Turnover	18.61	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	1.22	1.24	1.20	1.28	1.31	1.32
Return on Equity (ROE)	4.42%	2.33%	6.17%	5.56%	3.44%	5.78%
Return on Assets (ROA)	1.75%	0.87%	1.86%	1.93%	1.98%	2.31%
Return on Capital (ROIC)	3.22%	1.72%	4.15%	4.02%	4.09%	4.77%
Return on Capital Employed (ROCE)	5.00%	2.60%	6.50%	6.40%	6.50%	7.50%
Earnings Yield	4.34%	2.48%	5.67%	5.18%	2.99%	5.31%
FCF Yield	13.07%	-17.69%	7.87%	1.74%	4.59%	7.90%
Dividend Yield	1.83%	2.02%	1.83%	1.90%	1.84%	1.75%
Payout Ratio	44.63%	94.26%	38.49%	31.67%	54.65%	30.36%
Buyback Yield / Dilution	10.38%	5.13%	-0.10%	-0.08%	-0.06%	-0.07%
Total Shareholder Return	12.22%	7.15%	1.73%	1.82%	1.78%	1.68%

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