Ichiyoshi Securities Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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
Market Capitalization	210	148	176	141	166	171
Market Cap Growth	12.54%	-15.74%	24.30%	-14.69%	-2.99%	25.77%
Last Close Price	6.40	4.46	4.60	3.59	3.69	3.61
PE Ratio	14.43	15.32	14.86	27.07	8.85	22.15
PS Ratio	1.80	1.28	1.53	1.23	1.14	1.13
PB Ratio	1.35	0.87	0.99	0.73	0.74	0.76
P/FCF Ratio	-	80.67	8.44	13.79	13.00	4.77
P/OCF Ratio	-	69.24	7.56	12.70	10.68	4.56
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	1.08	0.10	0.41	0.34	0.11
Asset Turnover	-	0.42	0.42	0.37	0.40	0.42
Quick Ratio	1.66	2.34	2.13	2.31	2.14	1.99
Current Ratio	1.78	2.55	2.35	2.49	2.34	2.12
Return on Equity (ROE)	9.24%	5.54%	6.79%	2.60%	8.54%	3.46%
Return on Assets (ROA)	-	3.53%	4.32%	1.66%	5.20%	2.16%
Return on Invested Capital (ROIC)	9.04%	5.25%	6.42%	2.46%	7.78%	3.28%
Earnings Yield	6.93%	6.53%	6.73%	3.69%	11.30%	4.52%
FCF Yield	-	1.24%	11.85%	7.25%	7.69%	20.97%
Dividend Yield	4.28%	4.71%	4.53%	-	7.64%	7.25%
Payout Ratio	60.87%	73.40%	59.36%	167.77%	54.16%	111.09%
Buyback Yield / Dilution	4.26%	1.55%	2.00%	4.58%	-0.53%	11.79%
Total Shareholder Return	8.54%	6.27%	6.53%	4.58%	7.11%	19.04%

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