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 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Market Capitalization	36,903	36,671	20,013	4,442	3,726	7,566
Market Cap Growth	79.58%	83.24%	350.49%	19.21%	-50.75%	-28.91%
Enterprise Value	28,360	30,032	11,934	-805	2,444	4,298
Last Close Price	2542.00	2526.00	1313.39	165.64	133.74	254.82
PE Ratio	2.89	5.72	4.26	4.88	-	3.99
PS Ratio	0.35	0.35	0.20	0.07	0.06	0.11
PB Ratio	0.92	0.92	0.59	0.61	0.57	1.00
P/TBV Ratio	0.95	0.94	0.61	0.61	0.57	1.01
P/FCF Ratio	-	-	2.47	1.89	9.07	-
P/OCF Ratio	-	-	2.46	1.87	8.77	-
EV/Sales Ratio	0.27	0.28	0.12	-	0.04	0.06
EV/EBITDA Ratio	3.01	3.19	1.68	-	12.67	1.97
EV/EBIT Ratio	3.14	3.32	1.74	-	42.15	2.10
EV/FCF Ratio	-7.53	-	1.47	-	5.95	-
Debt / Equity Ratio	0.15	0.15	0.20	0.45	0.87	0.34
Debt / EBITDA Ratio	0.65	0.65	0.95	2.86	29.66	1.18
Debt / FCF Ratio	-	-	0.83	1.40	13.93	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.39	-0.67	-0.40	-0.33
Net Debt / EBITDA Ratio	-0.91	-0.91	-1.86	-4.25	-13.55	-1.15
Net Debt / FCF Ratio	2.27	2.27	-1.63	-2.08	-6.36	1.04
Asset Turnover	1.50	1.50	-	1.93	1.88	1.74
Inventory Turnover	10.13	10.13	-	11.55	7.80	7.70
Quick Ratio	2.04	2.04	1.91	1.02	0.77	0.77
Current Ratio	2.37	2.37	2.29	1.21	1.09	1.14
Return on Equity (ROE)	17.29%	17.29%	-	13.11%	-7.68%	26.86%
Return on Assets (ROA)	7.95%	7.95%	-	2.07%	0.11%	3.24%
Return on Invested Capital (ROIC)	20.29%	24.29%	39.89%	32.29%	1.29%	62.18%
Return on Capital Employed (ROCE)	19.80%	19.80%	16.90%	9.40%	0.60%	20.00%
Earnings Yield	17.36%	17.47%	23.47%	20.48%	-14.52%	25.05%
FCF Yield	-10.20%	-10.26%	40.53%	52.99%	11.03%	-31.84%
Dividend Yield	4.55%	-	4.95%	7.55%	13.08%	6.87%
Payout Ratio	17.51%	17.51%	17.71%	27.36%	-	13.09%
Buyback Yield / Dilution	49.41%	49.99%	-1.25%	-0.39%	0.02%	0.13%
Total Shareholder Return	53.99%	49.99%	3.70%	7.15%	13.11%	7.00%

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