Imuraya Group 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 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	28,499	30,905	30,726	33,076	29,099	29,571
Market Cap Growth	-8.84%	0.58%	-7.10%	13.67%	-1.59%	-10.96%
Enterprise Value	31,520	34,187	31,487	35,876	30,878	31,907
Last Close Price	2227.00	2415.00	2363.65	2453.25	2132.64	2140.37
PE Ratio	11.93	12.94	13.98	17.14	18.06	20.08
Forward PE	-	34.65	34.65	34.65	34.65	34.65
PS Ratio	0.53	0.57	0.60	0.69	0.65	0.70
PB Ratio	1.14	1.24	1.39	1.58	1.56	1.70
P/TBV Ratio	1.14	1.24	1.40	1.59	1.57	1.72
P/FCF Ratio	-	-	7.25	-	-	15.46
P/OCF Ratio	7.42	8.05	5.06	12.38	11.87	10.16
EV/Sales Ratio	0.59	0.64	0.62	0.74	0.69	0.76
EV/EBITDA Ratio	5.90	6.40	6.00	7.84	8.37	8.94
EV/EBIT Ratio	9.85	10.68	10.48	14.14	15.49	18.71
EV/FCF Ratio	-20.93	-	7.43	-	-	16.68
Debt / Equity Ratio	0.17	0.17	0.09	0.23	0.21	0.12
Debt / EBITDA Ratio	0.81	0.81	0.37	1.07	1.08	0.58
Debt / FCF Ratio	-	-	0.46	-	-	1.08
Net Debt / Equity Ratio	0.12	0.12	0.02	0.17	0.12	0.06
Net Debt / EBITDA Ratio	0.57	0.57	0.08	0.78	0.62	0.28
Net Debt / FCF Ratio	-2.01	-2.01	0.10	-3.77	-5.70	0.52
Asset Turnover	1.34	1.34	1.37	1.34	1.41	1.43
Inventory Turnover	7.08	7.08	7.38	7.31	7.17	7.96
Quick Ratio	0.51	0.51	0.65	0.65	0.56	0.60
Current Ratio	0.92	0.92	1.08	1.00	0.99	1.03
Return on Equity (ROE)	10.13%	10.13%	10.12%	9.68%	8.87%	8.82%
Return on Assets (ROA)	5.00%	5.00%	5.03%	4.39%	3.92%	3.62%
Return on Invested Capital (ROIC)	7.78%	8.56%	8.91%	7.39%	6.52%	6.06%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.20%	10.70%	9.40%	9.00%
Earnings Yield	8.38%	7.73%	7.15%	5.83%	5.54%	4.98%
FCF Yield	-5.28%	-4.87%	13.80%	-2.86%	-1.39%	6.47%
Dividend Yield	1.61%	-	1.52%	1.26%	1.31%	1.17%
Payout Ratio	19.21%	19.21%	18.43%	18.96%	21.04%	21.32%
Buyback Yield / Dilution	2.02%	2.02%	0.17%	0.00%	-0.00%	-
Total Shareholder Return	3.64%	2.02%	1.70%	1.27%	1.31%	1.17%

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