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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,496	21,821	27,350	24,314	23,024	23,245
Market Cap Growth	-20.21%	-20.21%	12.48%	5.60%	-0.95%	18.16%
Enterprise Value	37,142	34,970	21,936	16,941	15,115	14,036
Last Close Price	1134.00	1100.00	1210.60	1060.75	986.47	979.89
PE Ratio	44.08	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	1.64	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	0.14	0.13	0.09	0.07	0.06	0.06
EV/EBITDA Ratio	15.32	14.29	8.64	7.29	6.21	5.34
EV/EBIT Ratio	37.90	34.83	12.00	10.05	8.95	7.28
EV/FCF Ratio	-9.62	-	10.19	40.14	14.30	7.65
Debt / Equity Ratio	0.86	0.86	0.09	0.08	0.10	0.11
Debt / EBITDA Ratio	8.42	8.42	0.96	0.83	0.99	0.96
Debt / FCF Ratio	-	-	1.14	4.57	2.27	1.37
Asset Turnover	3.73	3.73	4.15	4.53	4.47	4.56
Inventory Turnover	20.09	20.09	26.37	31.58	35.52	37.30
Quick Ratio	0.85	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)	2.33%	2.33%	6.17%	5.56%	3.44%	5.78%
Return on Assets (ROA)	0.87%	0.87%	1.86%	1.93%	1.98%	2.31%
Return on Capital (ROIC)	1.72%	1.72%	4.15%	4.02%	4.09%	4.77%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.50%	6.40%	6.50%	7.50%
Earnings Yield	2.40%	2.48%	5.67%	5.18%	2.99%	5.31%
FCF Yield	-17.15%	-17.69%	7.87%	1.74%	4.59%	7.90%
Dividend Yield	1.94%	2.00%	1.82%	1.88%	1.82%	1.74%
Payout Ratio	94.26%	94.26%	38.49%	31.67%	54.65%	30.36%
Buyback Yield / Dilution	5.13%	5.13%	-0.10%	-0.08%	-0.06%	-0.07%
Total Shareholder Return	7.07%	7.13%	1.71%	1.80%	1.77%	1.66%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.