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 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	276,943	325,749	237,433	227,632	199,515	189,441
Market Cap Growth	9.45%	37.20%	4.31%	14.09%	5.32%	-11.23%
Enterprise Value	351,982	407,421	297,009	270,304	237,777	200,975
Last Close Price	4880.00	5740.00	3949.00	3651.17	3092.85	2773.37
PE Ratio	13.70	16.11	18.13	14.64	11.75	9.91
Forward PE	15.22	17.08	16.33	13.00	13.07	11.14
PS Ratio	0.26	0.30	0.24	0.24	0.22	0.22
PB Ratio	0.94	1.10	0.83	0.80	0.74	0.72
P/TBV Ratio	1.03	1.21	0.91	0.88	0.83	0.79
P/FCF Ratio	-	-	-	15.26	-	20.08
P/OCF Ratio	20.27	23.84	23.71	7.75	50.55	10.26
PEG Ratio	-	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.33	0.38	0.30	0.28	0.26	0.24
EV/EBITDA Ratio	7.77	9.34	8.69	7.42	6.48	5.36
EV/EBIT Ratio	11.73	14.38	15.17	12.10	10.34	8.17
EV/FCF Ratio	-36.90	-	-	18.12	-	21.30
Debt / Equity Ratio	0.31	0.31	0.22	0.15	0.17	0.14
Debt / EBITDA Ratio	2.12	2.12	1.83	1.19	1.24	1.01
Debt / FCF Ratio	-	-	-	2.91	-	4.01
Net Debt / Equity Ratio	0.25	0.25	0.14	0.07	0.09	-0.04
Net Debt / EBITDA Ratio	1.70	1.70	1.22	0.55	0.63	-0.27
Net Debt / FCF Ratio	-7.79	-7.79	-4.86	1.35	-2.70	-1.07
Asset Turnover	2.16	2.16	2.13	2.13	2.17	2.12
Inventory Turnover	5.86	5.86	6.36	6.63	7.26	8.13
Quick Ratio	0.72	0.72	0.86	0.83	0.77	1.08
Current Ratio	1.72	1.72	1.92	1.69	1.68	1.92
Return on Equity (ROE)	6.96%	6.96%	4.61%	5.63%	6.40%	7.51%
Return on Assets (ROA)	3.57%	3.57%	2.63%	3.10%	3.38%	3.81%
Return on Invested Capital (ROIC)	5.19%	5.57%	4.23%	5.18%	5.75%	6.84%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.10%	7.40%	8.10%	8.60%
Earnings Yield	7.30%	6.21%	5.52%	6.83%	8.51%	10.09%
FCF Yield	-3.44%	-2.93%	-3.60%	6.55%	-4.26%	4.98%
Dividend Yield	3.18%	2.53%	3.67%	3.42%	3.88%	4.15%
Payout Ratio	89.52%	89.52%	84.36%	43.90%	39.53%	32.14%
Buyback Yield / Dilution	-0.03%	-0.03%	0.34%	1.39%	1.37%	0.65%
Total Shareholder Return	3.15%	2.50%	4.01%	4.82%	5.25%	4.80%

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