Itamiarts.Inc Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '17 Jan 31, 2017
Market Capitalization	1,948	1,361	-	-	-	-
Enterprise Value	4,001	2,505	-	-	-	-
Last Close Price	1325.00	912.98	-	-	-	-
PE Ratio	4.40	8.25	-	-	-	-
PS Ratio	0.50	0.38	-	-	-	-
PB Ratio	1.30	1.13	-	-	-	-
P/TBV Ratio	1.32	1.16	-	-	-	-
P/OCF Ratio	3.91	4.81	-	-	-	-
EV/Sales Ratio	1.03	0.70	-	-	-	-
EV/EBITDA Ratio	7.90	5.63	-	-	-	-
EV/EBIT Ratio	13.58	9.35	-	-	-	-
Debt / Equity Ratio	2.03	1.70	4.07	5.85	9.11	8.97
Debt / EBITDA Ratio	6.03	4.60	4.78	6.27	11.14	-
Debt / FCF Ratio	-	-	266.83	25.31	12.10	-
Net Debt / Equity Ratio	1.32	1.18	3.00	4.70	7.59	8.08
Net Debt / EBITDA Ratio	3.92	3.20	3.53	5.03	9.29	-
Net Debt / FCF Ratio	-5.51	-1.91	196.88	20.30	10.09	-
Asset Turnover	-	1.17	1.31	1.16	-	1.15
Inventory Turnover	-	15.78	16.82	16.48	-	15.10
Quick Ratio	0.96	1.17	0.85	0.68	0.83	0.73
Current Ratio	1.14	1.52	1.11	0.88	1.08	0.98
Return on Equity (ROE)	-	20.31%	44.32%	41.12%	-	24.15%
Return on Assets (ROA)	-	5.43%	4.98%	3.19%	-	1.91%
Return on Invested Capital (ROIC)	7.03%	8.35%	8.03%	4.97%	-0.63%	3.84%
Return on Capital Employed (ROCE)	7.80%	9.30%	11.00%	7.50%	-0.60%	3.60%
Earnings Yield	22.71%	12.13%	-	-	-	-
FCF Yield	-18.49%	-54.81%	-	-	-	-
Dividend Yield	1.53%	2.19%	-	-	-	-
Buyback Yield / Dilution	-40.04%	-32.99%	-	-3.38%	-	-
Total Shareholder Return	-38.51%	-30.80%	-	-3.38%	-	-

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