Itoham Yonekyu Holdings Inc. (TYO:2296)

Itoham Yonekyu Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	320,544	237,433	227,632	199,515	189,441	213,407
Market Cap Growth	41.12%	4.31%	14.09%	5.32%	-11.23%	13.73%
Enterprise Value	365,865	297,009	270,304	237,777	200,975	220,830
Last Close Price	5650.00	4062.94	3756.52	3182.09	2853.39	3098.28
PE Ratio	19.41	18.13	14.64	11.75	9.91	10.56
Forward PE	17.12	16.33	13.00	13.07	11.14	13.23
PS Ratio	0.31	0.24	0.24	0.22	0.22	0.25
PB Ratio	1.11	0.83	0.80	0.74	0.72	0.86
P/TBV Ratio	1.22	0.91	0.88	0.83	0.79	0.95
P/FCF Ratio	-	-	15.26	-	20.08	6.85
P/OCF Ratio	16.48	23.71	7.75	50.55	10.26	5.22
PEG Ratio	-	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.35	0.30	0.28	0.26	0.24	0.26
EV/EBITDA Ratio	8.91	8.69	7.42	6.48	5.36	5.97
EV/EBIT Ratio	14.17	15.17	12.10	10.34	8.17	9.19
EV/FCF Ratio	-625.41	-	18.12	-	21.30	7.08
Debt / Equity Ratio	0.22	0.22	0.15	0.17	0.14	0.16
Debt / EBITDA Ratio	1.61	1.83	1.19	1.24	1.01	1.07
Debt / FCF Ratio	-	-	2.91	-	4.01	1.27
Asset Turnover	2.16	2.13	2.13	2.17	2.12	2.15
Inventory Turnover	5.99	6.36	6.63	7.26	8.13	8.15
Quick Ratio	0.81	0.86	0.83	0.77	1.08	1.12
Current Ratio	1.85	1.92	1.69	1.68	1.92	1.84
Return on Equity (ROE)	5.81%	4.61%	5.63%	6.40%	7.51%	8.51%
Return on Assets (ROA)	3.17%	2.63%	3.10%	3.38%	3.81%	3.83%
Return on Capital (ROIC)	4.44%	3.61%	4.34%	4.67%	5.23%	5.27%
Return on Capital Employed (ROCE)	7.50%	6.10%	7.40%	8.10%	8.60%	8.90%
Earnings Yield	5.15%	5.52%	6.83%	8.51%	10.09%	9.47%
FCF Yield	-0.18%	-3.60%	6.55%	-4.26%	4.98%	14.61%
Dividend Yield	2.55%	3.57%	3.33%	3.77%	4.03%	3.39%
Payout Ratio	50.05%	84.36%	43.90%	39.53%	32.14%	24.79%
Buyback Yield / Dilution	0.23%	0.34%	1.39%	1.37%	0.65%	0.32%
Total Shareholder Return	2.79%	3.91%	4.72%	5.14%	4.68%	3.71%

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