Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)

Mitsuuroko Group Holdings 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	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	114,475	101,247	84,351	77,018	62,478	83,212
Market Cap Growth	20.03%	20.03%	9.52%	23.27%	-24.92%	18.20%
Enterprise Value	99,035	90,234	75,674	69,572	54,365	65,428
Last Close Price	2025.00	1791.00	1393.43	1219.32	948.62	1214.44
PE Ratio	11.12	9.63	9.26	9.89	32.73	24.70
PS Ratio	0.34	0.30	0.27	0.24	0.25	0.37
PB Ratio	1.16	1.03	0.85	0.83	0.71	0.89
P/TBV Ratio	1.28	1.13	0.94	0.88	0.76	0.91
P/FCF Ratio	8.34	7.38	17.73	12.08	26.30	21.30
P/OCF Ratio	6.37	5.64	8.01	6.18	12.46	15.58
EV/Sales Ratio	0.29	0.27	0.25	0.22	0.22	0.29
EV/EBITDA Ratio	6.82	6.42	4.36	4.09	13.65	8.09
EV/EBIT Ratio	10.72	10.29	6.13	5.65	65.98	12.50
EV/FCF Ratio	7.22	6.58	15.91	10.91	22.88	16.75
Debt / Equity Ratio	0.27	0.27	0.29	0.28	0.20	0.12
Debt / EBITDA Ratio	1.93	1.93	1.66	1.54	4.39	1.38
Debt / FCF Ratio	1.97	1.97	6.05	4.12	7.36	2.85
Asset Turnover	1.85	1.85	1.74	1.97	1.67	1.67
Inventory Turnover	46.62	46.62	39.96	43.52	39.15	38.51
Quick Ratio	1.55	1.55	1.62	1.46	1.27	1.60
Current Ratio	1.83	1.83	1.98	1.78	1.56	1.98
Return on Equity (ROE)	10.68%	10.68%	9.49%	8.20%	2.14%	3.92%
Return on Assets (ROA)	2.99%	2.99%	4.35%	4.68%	0.34%	2.42%
Return on Capital (ROIC)	4.31%	4.31%	6.23%	6.87%	0.49%	3.33%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.80%	9.60%	0.70%	4.50%
Earnings Yield	9.19%	10.39%	10.80%	10.11%	3.06%	4.05%
FCF Yield	11.98%	13.55%	5.64%	8.28%	3.80%	4.70%
Dividend Yield	1.96%	-	2.94%	2.87%	2.63%	1.89%
Payout Ratio	22.93%	22.93%	24.39%	19.31%	73.86%	42.36%
Buyback Yield / Dilution	2.37%	2.37%	1.21%	1.86%	1.21%	0.31%
Total Shareholder Return	4.33%	2.37%	4.15%	4.73%	3.84%	2.20%

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