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
Period Ending	Feb '26 Feb 12, 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	355,260	237,433	227,632	199,515	189,441	213,407
Market Cap Growth	64.14%	4.31%	14.09%	5.32%	-11.23%	13.73%
Enterprise Value	436,932	297,009	270,304	237,777	200,975	220,830
Last Close Price	6260.00	3998.90	3697.31	3131.94	2808.42	3049.45
PE Ratio	21.13	18.13	14.64	11.75	9.91	10.56
Forward PE	19.07	16.33	13.00	13.07	11.14	13.23
PS Ratio	0.34	0.24	0.24	0.22	0.22	0.25
PB Ratio	1.19	0.83	0.80	0.74	0.72	0.86
P/TBV Ratio	1.31	0.91	0.88	0.83	0.79	0.95
P/FCF Ratio	-	-	15.26	-	20.08	6.85
P/OCF Ratio	23.60	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	0.42	0.30	0.28	0.26	0.24	0.26
EV/EBITDA Ratio	10.76	8.69	7.42	6.48	5.36	5.97
EV/EBIT Ratio	17.08	15.17	12.10	10.34	8.17	9.19
EV/FCF Ratio	-64.42	-	18.12	-	21.30	7.08
Debt / Equity Ratio	0.35	0.22	0.15	0.17	0.14	0.16
Debt / EBITDA Ratio	2.62	1.83	1.19	1.24	1.01	1.07
Debt / FCF Ratio	-	-	2.91	-	4.01	1.27
Net Debt / Equity Ratio	0.27	0.14	0.07	0.09	-0.04	-0.05
Net Debt / EBITDA Ratio	2.07	1.22	0.55	0.63	-0.27	-0.31
Net Debt / FCF Ratio	-11.94	-4.86	1.35	-2.70	-1.07	-0.36
Asset Turnover	2.00	2.13	2.13	2.17	2.12	2.15
Inventory Turnover	6.16	6.36	6.63	7.26	8.13	8.15
Quick Ratio	0.86	0.86	0.83	0.77	1.08	1.12
Current Ratio	1.69	1.92	1.69	1.68	1.92	1.84
Return on Equity (ROE)	5.76%	4.61%	5.63%	6.40%	7.51%	8.51%
Return on Assets (ROA)	2.86%	2.63%	3.10%	3.38%	3.81%	3.83%
Return on Invested Capital (ROIC)	4.65%	4.23%	5.18%	5.75%	6.84%	7.03%
Return on Capital Employed (ROCE)	6.90%	6.10%	7.40%	8.10%	8.60%	8.90%
Earnings Yield	4.73%	5.52%	6.83%	8.51%	10.09%	9.47%
FCF Yield	-1.91%	-3.60%	6.55%	-4.26%	4.98%	14.61%
Dividend Yield	2.32%	3.63%	3.38%	3.83%	4.09%	3.44%
Payout Ratio	108.02%	84.36%	43.90%	39.53%	32.14%	24.79%
Buyback Yield / Dilution	0.02%	0.34%	1.39%	1.37%	0.65%	0.32%
Total Shareholder Return	2.38%	3.97%	4.77%	5.20%	4.75%	3.76%

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