Matsui Securities Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY null	FY null	FY null	NaN - NaN
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	243,140	196,157	212,519	201,350	207,182	231,315	Upgrade
Market Cap Growth	17.33%	-7.70%	5.55%	-2.81%	-10.43%	13.62%	Upgrade
Last Close Price	944.00	738.04	760.63	687.85	673.41	716.68	Upgrade
PE Ratio	18.61	18.68	21.71	-	-	-	Upgrade
PS Ratio	5.56	5.28	6.03	-	-	-	Upgrade
PB Ratio	3.13	2.56	2.78	-	-	-	Upgrade
Debt / Equity Ratio	3.78	4.49	3.64	-	-	-	Upgrade
Net Debt / Equity Ratio	-7.59	-4.99	-7.05	-	-	-	Upgrade
Net Debt / FCF Ratio	-	8.73	81.85	-	-	-	Upgrade
Asset Turnover	0.04	0.03	-	-	-	-	Upgrade
Quick Ratio	1.02	1.03	1.04	-	-	-	Upgrade
Current Ratio	1.05	1.06	1.06	-	-	-	Upgrade
Return on Equity (ROE)	17.22%	13.73%	-	-	-	-	Upgrade
Return on Assets (ROA)	1.08%	0.92%	-	-	-	-	Upgrade
Return on Invested Capital (ROIC)	3.76%	2.83%	2.98%	-	-	-	Upgrade
Earnings Yield	5.38%	5.35%	4.61%	-	-	-	Upgrade
FCF Yield	-	-22.32%	-3.09%	-	-	-	Upgrade
Dividend Yield	4.50%	5.42%	5.26%	-	-	-	Upgrade
Payout Ratio	-	102.83%	104.99%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-	-	Upgrade
Total Shareholder Return	4.41%	5.33%	5.26%	-	-	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.