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	Jun '25 Jun 12, 2025	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	22,321	20,013	4,442	3,726	7,566	10,643
Market Cap Growth	350.49%	350.49%	19.21%	-50.75%	-28.91%	-
Enterprise Value	9,096	11,934	-805	2,444	4,298	10,519
Last Close Price	3075.00	2757.00	347.72	280.75	534.93	731.99
PE Ratio	4.77	4.26	4.88	-	3.99	7.12
PS Ratio	0.23	0.20	0.07	0.06	0.11	0.16
PB Ratio	0.65	0.59	0.61	0.57	1.00	1.62
P/TBV Ratio	0.68	0.61	0.61	0.57	1.01	1.63
P/FCF Ratio	2.75	2.47	1.89	9.07	-	2.76
P/OCF Ratio	2.74	2.46	1.87	8.77	-	2.76
EV/Sales Ratio	0.09	0.12	-	0.04	0.06	0.16
EV/EBITDA Ratio	1.28	1.68	-	12.67	1.97	6.10
EV/EBIT Ratio	1.32	1.74	-	42.15	2.10	6.59
EV/FCF Ratio	1.12	1.47	-	5.95	-	2.73
Debt / Equity Ratio	0.20	0.20	0.45	0.87	0.34	0.59
Debt / EBITDA Ratio	0.95	0.95	2.86	29.66	1.18	2.24
Debt / FCF Ratio	0.83	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	1.91	1.91	1.02	0.77	0.77	0.77
Current Ratio	2.29	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 Capital (ROIC)	-	-	5.62%	0.32%	12.47%	-
Return on Capital Employed (ROCE)	16.90%	16.90%	9.40%	0.60%	20.00%	15.10%
Earnings Yield	21.04%	23.47%	20.48%	-14.52%	25.05%	14.04%
FCF Yield	36.34%	40.53%	52.99%	11.03%	-31.84%	36.17%
Dividend Yield	4.55%	4.71%	7.19%	12.47%	6.54%	4.78%
Payout Ratio	17.71%	17.71%	27.36%	-	13.09%	-
Buyback Yield / Dilution	-1.26%	-1.26%	-0.39%	0.02%	0.13%	-
Total Shareholder Return	3.24%	3.46%	6.80%	12.49%	6.67%	4.78%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.