IKK Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	23,692	22,012	21,096	18,767	18,587	19,783
Market Cap Growth	2.85%	4.34%	12.41%	0.97%	-6.04%	1.32%
Enterprise Value	20,647	21,143	20,223	20,183	19,046	22,455
Last Close Price	815.00	758.00	714.32	607.34	570.75	601.58
PE Ratio	11.99	11.21	12.40	14.01	13.30	-
Forward PE	33.40	23.16	14.78	10.83	10.80	27.27
PS Ratio	1.06	0.98	0.91	0.85	0.98	1.72
PB Ratio	1.94	1.80	1.99	1.87	2.03	2.60
P/TBV Ratio	1.97	1.83	2.03	1.91	2.07	2.67
P/FCF Ratio	19.68	18.28	6.19	-	6.65	8.16
P/OCF Ratio	11.94	11.09	5.34	11.27	5.32	7.54
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	0.92	0.94	0.87	0.92	1.00	1.95
EV/EBITDA Ratio	7.01	7.18	5.54	6.62	6.76	-
EV/EBIT Ratio	11.34	11.61	8.12	10.32	10.53	-
EV/FCF Ratio	17.15	17.56	5.94	-	6.81	9.26
Debt / Equity Ratio	0.20	0.20	0.34	0.44	0.52	0.70
Debt / EBITDA Ratio	0.81	0.81	0.99	1.44	1.70	-
Debt / FCF Ratio	1.99	1.99	1.06	-	1.72	2.19
Net Debt / Equity Ratio	-0.25	-0.25	-0.29	-0.06	-0.12	0.24
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.86	-0.20	-0.39	-3.70
Net Debt / FCF Ratio	-2.57	-2.57	-0.92	4.46	-0.39	0.74
Asset Turnover	1.08	1.08	1.14	1.09	1.01	0.65
Inventory Turnover	22.83	22.83	28.74	29.46	22.37	12.93
Quick Ratio	1.14	1.14	1.22	1.10	0.83	0.64
Current Ratio	1.31	1.31	1.34	1.25	0.95	0.74
Return on Equity (ROE)	17.28%	17.28%	16.57%	13.98%	16.60%	-5.34%
Return on Assets (ROA)	5.49%	5.49%	7.65%	6.07%	5.97%	-5.63%
Return on Invested Capital (ROIC)	19.40%	21.96%	20.02%	14.30%	13.82%	-14.75%
Return on Capital Employed (ROCE)	11.60%	11.60%	16.70%	13.10%	14.30%	-13.80%
Earnings Yield	8.29%	8.92%	8.07%	7.14%	7.52%	-2.08%
FCF Yield	5.08%	5.47%	16.14%	-0.73%	15.04%	12.26%
Dividend Yield	2.94%	-	3.36%	3.95%	1.75%	-
Payout Ratio	35.81%	35.81%	41.25%	22.24%	-	-
Buyback Yield / Dilution	-0.74%	-0.74%	1.72%	0.95%	-0.53%	0.91%
Total Shareholder Return	2.19%	-0.74%	5.08%	4.90%	1.22%	0.91%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.