Itoham Yonekyu Holdings 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	2017 - 2020
Period Ending	Jan '26 Jan 22, 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	2017 - 2020
Market Capitalization	341,073	237,433	227,632	199,515	189,441	213,407	Upgrade
Market Cap Growth	51.05%	4.31%	14.09%	5.32%	-11.23%	13.73%	Upgrade
Enterprise Value	385,992	297,009	270,304	237,777	200,975	220,830	Upgrade
Last Close Price	6010.00	3998.90	3697.31	3131.94	2808.42	3049.45	Upgrade
PE Ratio	20.87	18.13	14.64	11.75	9.91	10.56	Upgrade
Forward PE	18.58	16.33	13.00	13.07	11.14	13.23	Upgrade
PS Ratio	0.33	0.24	0.24	0.22	0.22	0.25	Upgrade
PB Ratio	1.19	0.83	0.80	0.74	0.72	0.86	Upgrade
P/TBV Ratio	1.30	0.91	0.88	0.83	0.79	0.95	Upgrade
P/FCF Ratio	29.42	-	15.26	-	20.08	6.85	Upgrade
P/OCF Ratio	10.64	23.71	7.75	50.55	10.26	5.22	Upgrade
PEG Ratio	-	1.47	1.47	1.47	1.47	1.47	Upgrade
EV/Sales Ratio	0.37	0.30	0.28	0.26	0.24	0.26	Upgrade
EV/EBITDA Ratio	9.58	8.69	7.42	6.48	5.36	5.97	Upgrade
EV/EBIT Ratio	15.32	15.17	12.10	10.34	8.17	9.19	Upgrade
EV/FCF Ratio	33.30	-	18.12	-	21.30	7.08	Upgrade
Debt / Equity Ratio	0.22	0.22	0.15	0.17	0.14	0.16	Upgrade
Debt / EBITDA Ratio	1.59	1.83	1.19	1.24	1.01	1.07	Upgrade
Debt / FCF Ratio	5.34	-	2.91	-	4.01	1.27	Upgrade
Asset Turnover	2.18	2.13	2.13	2.17	2.12	2.15	Upgrade
Inventory Turnover	5.86	6.36	6.63	7.26	8.13	8.15	Upgrade
Quick Ratio	0.80	0.86	0.83	0.77	1.08	1.12	Upgrade
Current Ratio	1.88	1.92	1.69	1.68	1.92	1.84	Upgrade
Return on Equity (ROE)	5.70%	4.61%	5.63%	6.40%	7.51%	8.51%	Upgrade
Return on Assets (ROA)	3.13%	2.63%	3.10%	3.38%	3.81%	3.83%	Upgrade
Return on Invested Capital (ROIC)	4.94%	4.23%	5.18%	5.75%	6.84%	7.03%	Upgrade
Return on Capital Employed (ROCE)	7.30%	6.10%	7.40%	8.10%	8.60%	8.90%	Upgrade
Earnings Yield	4.79%	5.52%	6.83%	8.51%	10.09%	9.47%	Upgrade
FCF Yield	3.40%	-3.60%	6.55%	-4.26%	4.98%	14.61%	Upgrade
Dividend Yield	2.41%	3.63%	3.38%	3.83%	4.09%	3.44%	Upgrade
Payout Ratio	79.65%	84.36%	43.90%	39.53%	32.14%	24.79%	Upgrade
Buyback Yield / Dilution	0.13%	0.34%	1.39%	1.37%	0.65%	0.32%	Upgrade
Total Shareholder Return	2.54%	3.97%	4.77%	5.20%	4.75%	3.76%	Upgrade

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