Maruhachi Holdings Co., Ltd. (XNGO:3504)

Maruhachi 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,366	13,715	16,055	12,073	12,181	13,095
Market Cap Growth	-7.25%	-14.57%	32.99%	-0.89%	-6.98%	25.93%
Enterprise Value	2,273	-140	-3,828	-8,995	-10,393	-6,754
Last Close Price	927.00	885.00	1001.62	731.63	710.38	735.17
PE Ratio	19.93	5.76	6.90	4.07	7.73	24.21
PS Ratio	1.22	1.15	1.36	1.00	0.99	1.02
PB Ratio	0.26	0.25	0.30	0.24	0.26	0.29
P/TBV Ratio	0.26	0.25	0.30	0.24	0.26	0.29
P/FCF Ratio	-	4.63	13.11	49.89	6.10	4.34
P/OCF Ratio	-	4.30	6.87	10.15	4.73	4.00
Debt / Equity Ratio	0.22	0.22	0.21	0.21	0.19	0.20
Debt / EBITDA Ratio	6.46	6.41	5.99	5.47	4.28	5.28
Debt / FCF Ratio	-	4.13	9.35	43.18	4.51	2.98
Asset Turnover	0.17	0.17	0.18	0.19	0.20	0.22
Inventory Turnover	2.46	2.39	2.29	2.65	3.03	2.65
Quick Ratio	2.64	2.57	6.20	6.19	4.56	8.10
Current Ratio	3.01	2.75	6.66	6.64	4.75	8.48
Return on Equity (ROE)	1.32%	4.39%	4.52%	6.12%	3.38%	1.19%
Return on Assets (ROA)	1.18%	1.20%	1.33%	1.50%	1.74%	1.31%
Return on Capital (ROIC)	1.26%	1.29%	1.43%	1.63%	1.90%	1.43%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.20%	2.60%	3.20%	2.20%
Earnings Yield	5.02%	17.37%	14.49%	24.59%	12.93%	4.13%
FCF Yield	-	21.62%	7.63%	2.00%	16.39%	23.05%
Dividend Yield	3.24%	3.39%	3.00%	4.10%	4.22%	4.08%
Payout Ratio	-	19.48%	19.94%	15.63%	29.46%	85.77%
Total Shareholder Return	3.20%	3.39%	3.00%	4.10%	4.22%	4.08%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.