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 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	31,597	32,828	29,486	28,602	26,452	21,885
Market Cap Growth	-5.10%	11.33%	3.09%	8.13%	20.87%	-9.60%
Enterprise Value	28,669	30,353	27,129	25,453	23,993	23,454
Last Close Price	3080.00	3200.00	2806.31	2694.89	2293.84	1883.30
PE Ratio	15.59	16.16	10.14	14.62	6.66	26.43
PS Ratio	1.10	1.14	1.18	1.30	1.30	1.21
PB Ratio	0.45	0.47	0.43	0.45	0.43	0.31
P/TBV Ratio	0.45	0.47	0.43	0.45	0.43	0.31
P/FCF Ratio	471.59	489.97	15.12	32.28	6.98	32.00
P/OCF Ratio	10.29	10.69	7.49	10.38	4.95	9.20
EV/Sales Ratio	0.99	1.05	1.09	1.16	1.18	1.30
EV/EBITDA Ratio	11.08	11.73	11.32	12.48	21.05	24.48
EV/EBIT Ratio	33.14	35.09	33.29	42.49	-	-
EV/FCF Ratio	427.89	453.03	13.91	28.73	6.33	34.29
Debt / Equity Ratio	0	0	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.00	0.00	0.17	0.39	1.06	2.09
Debt / FCF Ratio	0.06	0.06	0.21	0.91	0.32	2.93
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.03	-0.05	0.00
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.53	-1.00	-2.92	0.24
Net Debt / FCF Ratio	-43.70	-43.70	-1.88	-2.30	-0.88	0.34
Asset Turnover	0.31	0.31	0.28	0.26	0.23	0.21
Inventory Turnover	8.63	8.63	9.20	8.03	7.99	7.85
Quick Ratio	1.88	1.88	2.09	1.72	1.89	1.53
Current Ratio	2.61	2.61	2.52	2.43	2.36	2.05
Return on Equity (ROE)	2.95%	2.95%	4.42%	3.11%	6.03%	1.32%
Return on Assets (ROA)	0.59%	0.59%	0.58%	0.44%	-0.15%	-0.24%
Return on Invested Capital (ROIC)	0.91%	0.93%	0.96%	0.69%	-0.24%	-0.36%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.90%	0.70%	-0.30%	-0.40%
Earnings Yield	6.43%	6.19%	9.87%	6.84%	15.01%	3.78%
FCF Yield	0.21%	0.20%	6.61%	3.10%	14.32%	3.13%
Dividend Yield	0.97%	-	0.89%	1.71%	0.81%	0.85%
Payout Ratio	15.40%	15.40%	8.25%	10.63%	4.53%	20.29%
Buyback Yield / Dilution	1.15%	1.15%	6.80%	0.41%	-0.00%	-0.01%
Total Shareholder Return	2.12%	1.15%	7.69%	2.12%	0.80%	0.84%

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