Iwatsuka Confectionery 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31,751	29,486	28,602	26,452	21,885	24,208
Market Cap Growth	18.79%	3.09%	8.13%	20.87%	-9.60%	33.75%
Enterprise Value	27,533	27,129	25,453	23,993	23,454	23,916
Last Close Price	3095.00	2834.00	2721.48	2316.48	1901.89	2087.11
PE Ratio	15.73	10.14	14.62	6.66	26.43	12.07
PS Ratio	1.18	1.18	1.30	1.30	1.21	1.09
PB Ratio	0.44	0.43	0.45	0.43	0.31	0.43
P/TBV Ratio	0.44	0.43	0.45	0.43	0.31	0.43
P/FCF Ratio	33.00	15.12	32.28	6.98	32.00	-
P/OCF Ratio	9.31	7.49	10.38	4.95	9.20	6.78
EV/Sales Ratio	1.02	1.09	1.16	1.18	1.30	1.08
EV/EBITDA Ratio	11.87	11.32	12.48	21.05	24.48	22.82
EV/EBIT Ratio	40.43	33.29	42.49	-	-	154.29
EV/FCF Ratio	28.62	13.91	28.73	6.33	34.29	-
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.09	0.17	0.39	1.06	2.09	1.92
Debt / FCF Ratio	0.21	0.21	0.91	0.32	2.93	-
Net Debt / Equity Ratio	-0.06	-0.05	-0.03	-0.05	0.00	0.01
Net Debt / EBITDA Ratio	-1.82	-1.53	-1.00	-2.92	0.24	0.71
Net Debt / FCF Ratio	-4.38	-1.88	-2.30	-0.88	0.34	-0.31
Asset Turnover	0.28	0.28	0.26	0.23	0.21	0.30
Inventory Turnover	9.14	9.20	8.03	7.99	7.85	7.72
Quick Ratio	1.96	2.09	1.72	1.89	1.53	1.41
Current Ratio	2.54	2.52	2.43	2.36	2.05	2.35
Return on Equity (ROE)	2.89%	4.42%	3.11%	6.03%	1.32%	3.70%
Return on Assets (ROA)	0.45%	0.58%	0.44%	-0.15%	-0.24%	0.13%
Return on Invested Capital (ROIC)	0.77%	0.96%	0.69%	-0.24%	-0.36%	0.20%
Return on Capital Employed (ROCE)	0.70%	0.90%	0.70%	-0.30%	-0.40%	0.20%
Earnings Yield	6.42%	9.87%	6.84%	15.01%	3.78%	8.28%
FCF Yield	3.03%	6.61%	3.10%	14.32%	3.13%	-9.94%
Dividend Yield	0.97%	0.88%	1.69%	0.80%	0.84%	0.72%
Payout Ratio	15.46%	8.25%	10.63%	4.53%	20.29%	7.28%
Buyback Yield / Dilution	3.74%	6.80%	0.41%	-0.00%	-0.01%	0.00%
Total Shareholder Return	4.71%	7.68%	2.10%	0.80%	0.83%	0.72%

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