MARUICHI Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,769	23,165	21,821	27,350	24,314	23,024
Market Cap Growth	7.27%	6.16%	-20.21%	12.48%	5.60%	-0.95%
Enterprise Value	36,053	33,129	34,970	21,936	16,941	15,115
Last Close Price	1150.00	1170.00	1077.81	1186.18	1039.34	966.56
PE Ratio	13.19	13.41	40.41	17.63	19.30	33.47
PS Ratio	0.08	0.08	0.08	0.11	0.10	0.10
PB Ratio	0.85	0.87	0.91	1.04	0.99	0.98
P/TBV Ratio	1.47	1.49	1.59	1.21	1.15	1.11
P/FCF Ratio	8.05	8.19	-	12.71	57.62	21.78
P/OCF Ratio	6.30	6.41	-	8.70	25.65	10.90
EV/Sales Ratio	0.12	0.11	0.13	0.09	0.07	0.06
EV/EBITDA Ratio	7.71	6.91	14.29	8.64	7.29	6.21
EV/EBIT Ratio	14.57	12.77	34.83	12.00	10.05	8.95
EV/FCF Ratio	12.74	11.71	-	10.19	40.14	14.30
Debt / Equity Ratio	0.72	0.72	0.86	0.09	0.08	0.10
Debt / EBITDA Ratio	4.01	4.01	8.42	0.96	0.83	0.99
Debt / FCF Ratio	6.79	6.79	-	1.14	4.57	2.27
Net Debt / Equity Ratio	0.46	0.46	0.59	-0.24	-0.24	-0.28
Net Debt / EBITDA Ratio	2.58	2.58	5.75	-2.47	-2.51	-2.69
Net Debt / FCF Ratio	4.38	4.38	-3.64	-2.91	-13.83	-6.20
Asset Turnover	3.76	3.76	3.73	4.15	4.53	4.47
Inventory Turnover	18.02	18.02	20.09	26.37	31.58	35.52
Quick Ratio	0.87	0.87	0.85	0.95	1.00	1.07
Current Ratio	1.25	1.25	1.24	1.20	1.28	1.31
Return on Equity (ROE)	7.57%	7.57%	2.33%	6.17%	5.56%	3.44%
Return on Assets (ROA)	2.05%	2.05%	0.87%	1.86%	1.93%	1.98%
Return on Invested Capital (ROIC)	5.02%	4.90%	1.08%	8.30%	6.08%	5.23%
Return on Capital Employed (ROCE)	6.50%	6.50%	2.60%	6.50%	6.40%	6.50%
Earnings Yield	7.59%	7.46%	2.48%	5.67%	5.18%	2.99%
FCF Yield	12.43%	12.22%	-17.69%	7.87%	1.74%	4.59%
Dividend Yield	1.92%	-	2.04%	1.85%	1.92%	1.86%
Payout Ratio	25.23%	25.23%	94.26%	38.49%	31.67%	54.65%
Buyback Yield / Dilution	5.57%	5.57%	5.13%	-0.10%	-0.08%	-0.06%
Total Shareholder Return	7.49%	5.57%	7.17%	1.75%	1.84%	1.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.