Ichiken 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 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Market Capitalization	36,439	20,013	4,442	3,726	7,566	10,643
Market Cap Growth	94.55%	350.49%	19.21%	-50.75%	-28.91%	-
Enterprise Value	25,022	11,934	-805	2,444	4,298	10,519
Last Close Price	5020.00	2708.17	341.54	275.76	525.42	718.98
PE Ratio	7.00	4.26	4.88	-	3.99	7.12
PS Ratio	0.38	0.20	0.07	0.06	0.11	0.16
PB Ratio	1.01	0.59	0.61	0.57	1.00	1.62
P/TBV Ratio	1.04	0.61	0.61	0.57	1.01	1.63
P/FCF Ratio	15.95	2.47	1.89	9.07	-	2.76
P/OCF Ratio	14.31	2.46	1.87	8.77	-	2.76
EV/Sales Ratio	0.26	0.12	-	0.04	0.06	0.16
EV/EBITDA Ratio	3.15	1.68	-	12.67	1.97	6.10
EV/EBIT Ratio	3.31	1.74	-	42.15	2.10	6.59
EV/FCF Ratio	10.96	1.47	-	5.95	-	2.73
Debt / Equity Ratio	0.18	0.20	0.45	0.87	0.34	0.59
Debt / EBITDA Ratio	0.80	0.95	2.86	29.66	1.18	2.24
Debt / FCF Ratio	2.76	0.83	1.40	13.93	-	1.01
Asset Turnover	-	-	1.93	1.88	1.74	-
Inventory Turnover	-	-	11.55	7.80	7.70	-
Quick Ratio	1.96	1.91	1.02	0.77	0.77	0.77
Current Ratio	2.37	2.29	1.21	1.09	1.14	1.09
Return on Equity (ROE)	-	-	13.11%	-7.68%	26.86%	-
Return on Assets (ROA)	-	-	2.07%	0.11%	3.24%	-
Return on Invested Capital (ROIC)	22.57%	39.89%	32.29%	1.29%	62.18%	96.67%
Return on Capital Employed (ROCE)	18.00%	16.90%	9.40%	0.60%	20.00%	15.10%
Earnings Yield	14.33%	23.47%	20.48%	-14.52%	25.05%	14.04%
FCF Yield	6.27%	40.53%	52.99%	11.03%	-31.84%	36.17%
Dividend Yield	3.68%	4.80%	7.32%	12.69%	6.66%	4.87%
Payout Ratio	19.40%	17.71%	27.36%	-	13.09%	-
Buyback Yield / Dilution	-1.21%	-1.25%	-0.39%	0.02%	0.13%	-
Total Shareholder Return	2.47%	3.55%	6.93%	12.71%	6.79%	4.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.